GRAVLEGATER AS
1358 JAR
Return on Equity
5,56Â %
Current Ratio
22,17
Debt-to-Equity Ratio
26,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 000 | |
| Net Income | 3Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Equity | 54Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 000 | |
| Expenditure | 35Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 3Â 000 | |
| Tax | 0 | |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 530Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Retained Equity | 30Â 000 | |
| Total Equity | 54Â 000 | |
| Total Long-Term Debt | 1Â 405Â 000 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 1Â 528Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 34Â 000 | |
| Revenue | 34Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 35Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 249Â 000 | |
| Total Current Assets | 1Â 530Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Equity | 54Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 405Â 000 | |
| Creditors | −3 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 79Â 000 | |
| Total Current Debt | 69Â 000 | |
| Total Equity and Debt | 1Â 528Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,56Â % | |
| Debt-to-Equity Ratio | 26,02 | |
| Operating Profit Margin | −2,94 % | |
| Current Ratio | 22,17 | |
| Quick Ratio | 22,17 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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