GRAVDAL BLIKKENSLAGERVERKSTED AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 046 000	17 472 000	23 236 000	24 507 000
Net Income	679 000	1 854 000	1 011 000	1 764 000
Total Assets	6 282 000	6 569 000	6 064 000	7 867 000
Total Equity	2 894 000	2 815 000	2 461 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 046 000	17 472 000	23 236 000	24 507 000
Expenditure	21 167 000	15 086 000	21 925 000	22 234 000
Operating Profit	880 000	2 386 000	1 311 000	2 273 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Earnings Before Tax	878 000	2 383 000	1 305 000	2 270 000
Tax	199 000	529 000	294 000	505 000
Net Income	679 000	1 854 000	1 011 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	925 000	909 000	601 000
Total Current Assets	4 969 000	5 644 000	5 155 000	7 266 000
Total Assets	6 282 000	6 569 000	6 064 000	7 867 000
Total Retained Equity	2 794 000	2 715 000	2 361 000	2 350 000
Total Equity	2 894 000	2 815 000	2 461 000	2 450 000
Total Long-Term Debt	66 000	58 000	19 000	0
Total Current Debt	3 322 000	3 696 000	3 583 000	5 417 000
Total Equity and Debt	6 282 000	6 569 000	6 064 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 046 000	17 292 000	23 229 000	24 507 000
Other Income	0	180 000	7 000	0
Revenue	22 046 000	17 472 000	23 236 000	24 507 000
Cost of Goods Sold	10 863 000	6 903 000	12 230 000	11 080 000
Salary Costs	7 587 000	5 975 000	7 117 000	8 358 000
Depreciation	197 000	143 000	105 000	76 000
Impairment	0	0	0	0
Expenditure	21 167 000	15 086 000	21 925 000	22 234 000
Operating Profit	880 000	2 386 000	1 311 000	2 273 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Dividends	600 000	1 500 000	1 000 000	2 000 000
Net Income	679 000	1 854 000	1 011 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 208 000	790 000	705 000	323 000
Total Tangible Assets	1 208 000	790 000	705 000	323 000
Total Fiancial Fixed Assets	104 000	135 000	204 000	278 000
Total Fixed Assets	1 312 000	925 000	909 000	601 000
Stock	253 000	262 000	287 000	261 000
Total Investments	0	0	0	0
Cash, Bank	854 000	2 216 000	456 000	1 552 000
Total Current Assets	4 969 000	5 644 000	5 155 000	7 266 000
Total Assets	6 282 000	6 569 000	6 064 000	7 867 000
Total Equity	2 894 000	2 815 000	2 461 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	58 000	19 000	0
Creditors	784 000	386 000	806 000	1 011 000
Unpaid Taxes	775 000	633 000	701 000	947 000
Dividends	600 000	1 500 000	1 000 000	2 000 000
Other Current Debt	971 000	687 000	802 000	954 000
Total Current Debt	3 322 000	3 696 000	3 583 000	5 417 000
Total Equity and Debt	6 282 000	6 569 000	6 064 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	65,86 %	41,08 %	72 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	3,99 %	13,66 %	5,64 %	9,27 %
Current Ratio	1,5	1,53	1,44	1,34
Quick Ratio	1,62	1,64	1,56	1,41
Equity Ratio	0,46	0,43	0,41	0,31
Gross Profit Margin	50,73 %	60,49 %	47,37 %	54,79 %