GRAVARHOVDA EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

153,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

−18,09

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−144 000	−102 000	−82 000
Total Assets	4 797 000	4 809 000	4 744 000
Total Equity	−94 000	50 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	81 000	78 000	61 000
Operating Profit	−81 000	−78 000	−61 000
Financial Income	0	0	0
Financial Costs	104 000	53 000	46 000
Financial Balance	−104 000	−53 000	−46 000
Earnings Before Tax	−185 000	−131 000	−108 000
Tax	−41 000	−29 000	−26 000
Net Income	−144 000	−102 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	0	8 000
Total Current Assets	4 756 000	4 809 000	4 736 000
Total Assets	4 797 000	4 809 000	4 744 000
Total Retained Equity	−144 000	0	−28 000
Total Equity	−94 000	50 000	22 000
Total Long-Term Debt	1 700 000	1 700 000	1 700 000
Total Current Debt	3 191 000	3 059 000	3 022 000
Total Equity and Debt	4 797 000	4 809 000	4 744 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	78 000	61 000
Operating Profit	−81 000	−78 000	−61 000
Financial Income	0	0	0
Financial Costs	104 000	53 000	46 000
Financial Balance	−104 000	−53 000	−46 000
Dividends	0	0	0
Net Income	−144 000	−102 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	0	8 000
Stock	4 756 000	4 600 000	4 600 000
Total Investments	0	0	0
Cash, Bank	0	42 000	56 000
Total Current Assets	4 756 000	4 809 000	4 736 000
Total Assets	4 797 000	4 809 000	4 744 000
Total Equity	−94 000	50 000	22 000
Short-Term Group Debt	3 152 000	3 059 000	3 005 000
Total Long-Term Debt	1 700 000	1 700 000	1 700 000
Creditors	15 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	0	15 000
Total Current Debt	3 191 000	3 059 000	3 022 000
Total Equity and Debt	4 797 000	4 809 000	4 744 000

Financial indicators	2022	2021	2020
Return on Equity	153,19 %	−204 %	−372,73 %
Debt-to-Equity Ratio	−18,09	34	77,27
Operating Profit Margin	-	-	-
Current Ratio	1,49	1,57	1,57
Quick Ratio	−3,04	−3,12	−3
Equity Ratio	−0,02	0,01	0
Gross Profit Margin	-	-	-