GRAVER DYPT AS
2312 OTTESTAD
Return on Equity
104,57Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−19,74
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −549 000 | |
| Total Assets | 13Â 113Â 000 | |
| Total Equity | −525 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 231Â 000 | |
| Operating Profit | −231 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 418Â 000 | |
| Financial Balance | −318 000 | |
| Earnings Before Tax | −549 000 | |
| Tax | 0 | |
| Net Income | −549 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 13Â 049Â 000 | |
| Total Current Assets | 64Â 000 | |
| Total Assets | 13Â 113Â 000 | |
| Total Retained Equity | −549 000 | |
| Total Equity | −525 000 | |
| Total Long-Term Debt | 10Â 365Â 000 | |
| Total Current Debt | 3Â 273Â 000 | |
| Total Equity and Debt | 13Â 113Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 231Â 000 | |
| Operating Profit | −231 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 418Â 000 | |
| Financial Balance | −318 000 | |
| Dividends | 0 | |
| Net Income | −549 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10Â 055Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 193Â 000 | |
| Total Tangible Assets | 10Â 249Â 000 | |
| Total Fiancial Fixed Assets | 2Â 800Â 000 | |
| Total Fixed Assets | 13Â 049Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 64Â 000 | |
| Total Assets | 13Â 113Â 000 | |
| Total Equity | −525 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 365Â 000 | |
| Creditors | −3 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 276Â 000 | |
| Total Current Debt | 3Â 273Â 000 | |
| Total Equity and Debt | 13Â 113Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 104,57Â % | |
| Debt-to-Equity Ratio | −19,74 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,02 | |
| Quick Ratio | 0,02 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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