GRAVING TRANSPORT & BUDBILTJENESTE PRELJEVIC AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

106,83 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020
Revenue	3 193 000	6 129 000	9 332 000
Net Income	−1 532 000	−671 000	20 000
Total Assets	859 000	1 905 000	3 771 000
Total Equity	−1 434 000	57 000	1 381 000

Income (NOK)	2022	2021	2020
Revenue	3 193 000	6 129 000	9 332 000
Expenditure	4 730 000	6 805 000	9 304 000
Operating Profit	−1 537 000	−676 000	29 000
Financial Income	8 000	5 000	9 000
Financial Costs	3 000	1 000	3 000
Financial Balance	5 000	4 000	6 000
Earnings Before Tax	−1 532 000	−672 000	36 000
Tax	0	−1 000	16 000
Net Income	−1 532 000	−671 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	308 000	543 000	1 382 000
Total Current Assets	552 000	1 362 000	2 390 000
Total Assets	859 000	1 905 000	3 771 000
Total Retained Equity	−2 796 000	−1 304 000	20 000
Total Equity	−1 434 000	57 000	1 381 000
Total Long-Term Debt	200 000	0	1 000
Total Current Debt	2 094 000	1 848 000	2 389 000
Total Equity and Debt	859 000	1 905 000	3 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 099 000	6 129 000	9 231 000
Other Income	94 000	0	101 000
Revenue	3 193 000	6 129 000	9 332 000
Cost of Goods Sold	1 562 000	3 325 000	3 337 000
Salary Costs	1 296 000	1 412 000	3 454 000
Depreciation	255 000	303 000	306 000
Impairment	0	0	0
Expenditure	4 730 000	6 805 000	9 304 000
Operating Profit	−1 537 000	−676 000	29 000
Financial Income	8 000	5 000	9 000
Financial Costs	3 000	1 000	3 000
Financial Balance	5 000	4 000	6 000
Dividends	0	0	0
Net Income	−1 532 000	−671 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	653 000
Machinery and Plant Facilities	102 000	270 000	486 000
Fixtures	146 000	213 000	182 000
Total Tangible Assets	248 000	483 000	1 322 000
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	308 000	543 000	1 382 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	150 000	285 000
Total Current Assets	552 000	1 362 000	2 390 000
Total Assets	859 000	1 905 000	3 771 000
Total Equity	−1 434 000	57 000	1 381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	1 000
Creditors	111 000	61 000	376 000
Unpaid Taxes	108 000	84 000	448 000
Dividends	0	0	0
Other Current Debt	1 875 000	1 703 000	1 551 000
Total Current Debt	2 094 000	1 848 000	2 389 000
Total Equity and Debt	859 000	1 905 000	3 771 000

Financial indicators	2022	2021	2020
Return on Equity	106,83 %	−1 177,19 %	1,45 %
Debt-to-Equity Ratio	−0,14	0	0
Operating Profit Margin	−48,14 %	−11,03 %	0,31 %
Current Ratio	0,26	0,74	1
Quick Ratio	0,26	0,74	1
Equity Ratio	−1,67	0,03	0,37
Gross Profit Margin	51,08 %	45,75 %	64,24 %