GRAVDAL HAGESENTER AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−139,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 978 000	9 824 000	10 791 000	6 472 000
Net Income	−305 000	490 000	1 453 000	−150 000
Total Assets	2 704 000	2 624 000	4 335 000	2 983 000
Total Equity	219 000	313 000	1 093 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 978 000	9 824 000	10 791 000	6 472 000
Expenditure	9 294 000	9 171 000	8 932 000	6 564 000
Operating Profit	−317 000	653 000	1 858 000	−91 000
Financial Income	3 000	5 000	11 000	3 000
Financial Costs	51 000	23 000	51 000	61 000
Financial Balance	−48 000	−18 000	−40 000	−58 000
Earnings Before Tax	−365 000	635 000	1 818 000	−150 000
Tax	−60 000	145 000	365 000	0
Net Income	−305 000	490 000	1 453 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	479 000	632 000	791 000
Total Current Assets	2 428 000	2 145 000	3 703 000	2 191 000
Total Assets	2 704 000	2 624 000	4 335 000	2 983 000
Total Retained Equity	189 000	283 000	93 000	−160 000
Total Equity	219 000	313 000	1 093 000	840 000
Total Long-Term Debt	0	0	8 000	850 000
Total Current Debt	2 485 000	2 311 000	3 234 000	1 293 000
Total Equity and Debt	2 704 000	2 624 000	4 335 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 971 000	9 824 000	10 791 000	6 472 000
Other Income	7 000	0	0	0
Revenue	8 978 000	9 824 000	10 791 000	6 472 000
Cost of Goods Sold	4 344 000	4 534 000	4 841 000	3 274 000
Salary Costs	2 335 000	2 127 000	2 178 000	1 725 000
Depreciation	202 000	197 000	189 000	147 000
Impairment	0	0	0	0
Expenditure	9 294 000	9 171 000	8 932 000	6 564 000
Operating Profit	−317 000	653 000	1 858 000	−91 000
Financial Income	3 000	5 000	11 000	3 000
Financial Costs	51 000	23 000	51 000	61 000
Financial Balance	−48 000	−18 000	−40 000	−58 000
Dividends	0	300 000	1 200 000	0
Net Income	−305 000	490 000	1 453 000	−150 000

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	0	0	0	0
Fixtures	276 000	479 000	632 000	791 000
Total Tangible Assets	276 000	479 000	632 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	479 000	632 000	791 000
Stock	1 794 000	1 589 000	936 000	964 000
Total Investments	0	0	0	0
Cash, Bank	138 000	331 000	2 490 000	968 000
Total Current Assets	2 428 000	2 145 000	3 703 000	2 191 000
Total Assets	2 704 000	2 624 000	4 335 000	2 983 000
Total Equity	219 000	313 000	1 093 000	840 000
Short-Term Group Debt	455 000	0	0	0
Total Long-Term Debt	0	0	8 000	850 000
Creditors	578 000	1 160 000	650 000	604 000
Unpaid Taxes	335 000	183 000	454 000	337 000
Dividends	0	300 000	1 200 000	0
Other Current Debt	596 000	515 000	573 000	352 000
Total Current Debt	2 485 000	2 311 000	3 234 000	1 293 000
Total Equity and Debt	2 704 000	2 624 000	4 335 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,27 %	156,55 %	132,94 %	−17,86 %
Debt-to-Equity Ratio	0	0	0,01	1,01
Operating Profit Margin	−3,53 %	6,65 %	17,22 %	−1,41 %
Current Ratio	0,98	0,93	1,15	1,69
Quick Ratio	3,51	2,97	1,61	6,66
Equity Ratio	0,08	0,12	0,25	0,28
Gross Profit Margin	51,62 %	53,85 %	55,14 %	49,41 %