GRAVALID EIENDOM AS

1395 HVALSTAD

Finances

Return on Equity

415 %

Current Ratio

0,96

Debt-to-Equity Ratio

21,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	2 306 000	466 000	154 000
Net Income	2 075 000	510 000	−2 045 000	−562 000
Total Assets	18 967 000	15 077 000	31 889 000	18 406 000
Total Equity	500 000	5 607 000	5 097 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	2 306 000	466 000	154 000
Expenditure	1 813 000	2 522 000	1 660 000	1 599 000
Operating Profit	−474 000	−216 000	−1 193 000	−1 446 000
Financial Income	2 724 000	948 000	0	0
Financial Costs	334 000	338 000	602 000	98 000
Financial Balance	2 390 000	610 000	−602 000	−98 000
Earnings Before Tax	1 915 000	394 000	−1 795 000	−1 543 000
Tax	−160 000	−116 000	250 000	−981 000
Net Income	2 075 000	510 000	−2 045 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 552 000	12 784 000	31 438 000	9 915 000
Total Current Assets	7 415 000	2 292 000	451 000	8 490 000
Total Assets	18 967 000	15 077 000	31 889 000	18 406 000
Total Retained Equity	0	935 000	425 000	2 470 000
Total Equity	500 000	5 607 000	5 097 000	7 142 000
Total Long-Term Debt	10 778 000	8 400 000	26 539 000	10 991 000
Total Current Debt	7 689 000	1 069 000	253 000	272 000
Total Equity and Debt	18 967 000	15 077 000	31 889 000	18 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	800 000	0	0
Other Income	339 000	1 506 000	466 000	154 000
Revenue	1 339 000	2 306 000	466 000	154 000
Cost of Goods Sold	55 000	104 000	105 000	101 000
Salary Costs	1 325 000	1 695 000	867 000	682 000
Depreciation	21 000	17 000	50 000	79 000
Impairment	0	0	0	0
Expenditure	1 813 000	2 522 000	1 660 000	1 599 000
Operating Profit	−474 000	−216 000	−1 193 000	−1 446 000
Financial Income	2 724 000	948 000	0	0
Financial Costs	334 000	338 000	602 000	98 000
Financial Balance	2 390 000	610 000	−602 000	−98 000
Dividends	7 182 000	0	0	150 000
Net Income	2 075 000	510 000	−2 045 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 021 000	861 000	745 000	995 000
Real Eastate	10 371 000	10 371 000	29 554 000	8 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	131 000	67 000	167 000
Total Tangible Assets	10 482 000	10 502 000	29 621 000	8 920 000
Total Fiancial Fixed Assets	50 000	1 421 000	1 072 000	0
Total Fixed Assets	11 552 000	12 784 000	31 438 000	9 915 000
Stock	0	0	0	8 097 000
Total Investments	0	0	0	0
Cash, Bank	4 575 000	435 000	268 000	281 000
Total Current Assets	7 415 000	2 292 000	451 000	8 490 000
Total Assets	18 967 000	15 077 000	31 889 000	18 406 000
Total Equity	500 000	5 607 000	5 097 000	7 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 778 000	8 400 000	26 539 000	10 991 000
Creditors	16 000	8 000	25 000	157 000
Unpaid Taxes	76 000	513 000	18 000	44 000
Dividends	7 182 000	0	0	150 000
Other Current Debt	415 000	549 000	210 000	71 000
Total Current Debt	7 689 000	1 069 000	253 000	272 000
Total Equity and Debt	18 967 000	15 077 000	31 889 000	18 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415 %	9,1 %	−40,12 %	−7,87 %
Debt-to-Equity Ratio	21,56	1,5	5,21	1,54
Operating Profit Margin	−35,4 %	−9,37 %	−256,01 %	−938,96 %
Current Ratio	0,96	2,14	1,78	31,21
Quick Ratio	0,96	2,14	1,78	−1,08
Equity Ratio	0,03	0,37	0,16	0,39
Gross Profit Margin	95,89 %	95,49 %	77,47 %	34,42 %