company

GRAVER'N AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 003 000	443 000	702 000
Net Income	311 000	146 000	79 000	117 000
Total Assets	1 163 000	682 000	493 000	447 000
Total Equity	733 000	421 000	276 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 003 000	443 000	702 000
Expenditure	1 572 000	821 000	341 000	552 000
Operating Profit	429 000	183 000	102 000	150 000
Financial Income	3 000	4 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	3 000	0	0
Earnings Before Tax	431 000	187 000	101 000	150 000
Tax	119 000	41 000	22 000	33 000
Net Income	311 000	146 000	79 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	375 000	281 000	292 000
Total Current Assets	890 000	307 000	211 000	156 000
Total Assets	1 163 000	682 000	493 000	447 000
Total Retained Equity	688 000	377 000	231 000	152 000
Total Equity	733 000	421 000	276 000	197 000
Total Long-Term Debt	6 000	3 000	2 000	0
Total Current Debt	424 000	258 000	215 000	251 000
Total Equity and Debt	1 163 000	682 000	493 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 003 000	443 000	702 000
Other Income	20 000	0	0	0
Revenue	2 001 000	1 003 000	443 000	702 000
Cost of Goods Sold	840 000	352 000	49 000	197 000
Salary Costs	34 000	43 000	0	13 000
Depreciation	20 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	821 000	341 000	552 000
Operating Profit	429 000	183 000	102 000	150 000
Financial Income	3 000	4 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	3 000	0	0
Dividends	0	0	0	0
Net Income	311 000	146 000	79 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	64 000	28 000	0
Fixtures	0	0	0	0
Total Tangible Assets	84 000	64 000	28 000	0
Total Fiancial Fixed Assets	189 000	311 000	253 000	292 000
Total Fixed Assets	273 000	375 000	281 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	282 000	176 000	127 000
Total Current Assets	890 000	307 000	211 000	156 000
Total Assets	1 163 000	682 000	493 000	447 000
Total Equity	733 000	421 000	276 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	2 000	0
Creditors	294 000	209 000	193 000	207 000
Unpaid Taxes	12 000	4 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	1 000	1 000
Total Current Debt	424 000	258 000	215 000	251 000
Total Equity and Debt	1 163 000	682 000	493 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	34,68 %	28,62 %	59,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	21,44 %	18,25 %	23,02 %	21,37 %
Current Ratio	2,1	1,19	0,98	0,62
Quick Ratio	2,1	1,19	0,98	0,62
Equity Ratio	0,63	0,62	0,56	0,44
Gross Profit Margin	58,02 %	64,91 %	88,94 %	71,94 %

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