GRAVING & UTEANLEGG AS

1526 MOSS

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 507 000	10 731 000	8 981 000	3 320 000
Net Income	42 000	−425 000	864 000	−265 000
Total Assets	2 414 000	2 164 000	2 304 000	758 000
Total Equity	352 000	310 000	735 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 507 000	10 731 000	8 981 000	3 320 000
Expenditure	9 437 000	11 119 000	7 834 000	3 645 000
Operating Profit	69 000	−387 000	1 146 000	−325 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	38 000	34 000	14 000
Financial Balance	−28 000	−38 000	−34 000	−14 000
Earnings Before Tax	42 000	−425 000	1 112 000	−339 000
Tax	0	0	248 000	−75 000
Net Income	42 000	−425 000	864 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	1 010 000	850 000	306 000
Total Current Assets	1 757 000	1 155 000	1 454 000	452 000
Total Assets	2 414 000	2 164 000	2 304 000	758 000
Total Retained Equity	322 000	280 000	710 000	−154 000
Total Equity	352 000	310 000	735 000	−129 000
Total Long-Term Debt	551 000	645 000	603 000	0
Total Current Debt	1 512 000	1 210 000	967 000	887 000
Total Equity and Debt	2 414 000	2 164 000	2 304 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 243 000	10 503 000	8 891 000	3 320 000
Other Income	264 000	228 000	90 000	0
Revenue	9 507 000	10 731 000	8 981 000	3 320 000
Cost of Goods Sold	2 988 000	2 910 000	2 487 000	1 000 000
Salary Costs	3 087 000	3 957 000	2 706 000	1 519 000
Depreciation	409 000	359 000	253 000	82 000
Impairment	0	0	0	0
Expenditure	9 437 000	11 119 000	7 834 000	3 645 000
Operating Profit	69 000	−387 000	1 146 000	−325 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	38 000	34 000	14 000
Financial Balance	−28 000	−38 000	−34 000	−14 000
Dividends	0	0	0	0
Net Income	42 000	−425 000	864 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	158 000	17 000	45 000
Fixtures	566 000	852 000	833 000	197 000
Total Tangible Assets	657 000	1 010 000	850 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	1 010 000	850 000	306 000
Stock	94 000	278 000	157 000	0
Total Investments	0	0	0	0
Cash, Bank	604 000	177 000	786 000	179 000
Total Current Assets	1 757 000	1 155 000	1 454 000	452 000
Total Assets	2 414 000	2 164 000	2 304 000	758 000
Total Equity	352 000	310 000	735 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	645 000	603 000	0
Creditors	605 000	327 000	163 000	62 000
Unpaid Taxes	375 000	350 000	276 000	164 000
Dividends	0	0	0	0
Other Current Debt	531 000	533 000	343 000	661 000
Total Current Debt	1 512 000	1 210 000	967 000	887 000
Total Equity and Debt	2 414 000	2 164 000	2 304 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	−137,1 %	117,55 %	205,43 %
Debt-to-Equity Ratio	1,57	2,08	0,82	−0
Operating Profit Margin	0,73 %	−3,61 %	12,76 %	−9,79 %
Current Ratio	1,16	0,95	1,5	0,51
Quick Ratio	1,24	1,24	1,8	0,51
Equity Ratio	0,15	0,14	0,32	−0,17
Gross Profit Margin	68,57 %	72,88 %	72,31 %	69,88 %