GRAV-BYGG OG REHAB AS

1425 SKI

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 126 000	1 647 000	511 000
Net Income	15 000	−96 000	3 000
Total Assets	428 000	527 000	319 000
Total Equity	−66 000	7 000	3 000

Income (NOK)	2022	2021	2020
Revenue	1 126 000	1 647 000	511 000
Expenditure	1 111 000	1 719 000	499 000
Operating Profit	15 000	−72 000	11 000
Financial Income	0	0	0
Financial Costs	0	24 000	6 000
Financial Balance	0	−24 000	−6 000
Earnings Before Tax	15 000	−96 000	4 000
Tax	0	0	1 000
Net Income	15 000	−96 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	389 000	285 000	165 000
Total Current Assets	39 000	242 000	155 000
Total Assets	428 000	527 000	319 000
Total Retained Equity	−96 000	−23 000	3 000
Total Equity	−66 000	7 000	3 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	494 000	520 000	315 000
Total Equity and Debt	428 000	527 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 126 000	1 647 000	511 000
Other Income	0	0	0
Revenue	1 126 000	1 647 000	511 000
Cost of Goods Sold	147 000	342 000	83 000
Salary Costs	575 000	654 000	145 000
Depreciation	0	0	30 000
Impairment	0	0	0
Expenditure	1 111 000	1 719 000	499 000
Operating Profit	15 000	−72 000	11 000
Financial Income	0	0	0
Financial Costs	0	24 000	6 000
Financial Balance	0	−24 000	−6 000
Dividends	0	0	0
Net Income	15 000	−96 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	355 000	254 000	0
Fixtures	34 000	31 000	150 000
Total Tangible Assets	389 000	285 000	150 000
Total Fiancial Fixed Assets	0	0	15 000
Total Fixed Assets	389 000	285 000	165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	102 000	0
Total Current Assets	39 000	242 000	155 000
Total Assets	428 000	527 000	319 000
Total Equity	−66 000	7 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	29 000
Unpaid Taxes	104 000	354 000	94 000
Dividends	0	0	0
Other Current Debt	0	140 000	13 000
Total Current Debt	494 000	520 000	315 000
Total Equity and Debt	428 000	527 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	−22,73 %	−1 371,43 %	100 %
Debt-to-Equity Ratio	−0	0	0,33
Operating Profit Margin	1,33 %	−4,37 %	2,15 %
Current Ratio	0,08	0,47	0,49
Quick Ratio	0,08	0,47	0,49
Equity Ratio	−0,15	0,01	0,01
Gross Profit Margin	86,94 %	79,23 %	83,76 %