GRAVDAHL MOTOR AS

4878 GRIMSTAD

Finances

Return on Equity

21,04 %

Current Ratio

19,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 944 000	1 726 000	1 517 000
Net Income	405 000	−259 000	680 000	62 000
Total Assets	2 031 000	1 923 000	2 157 000	1 773 000
Total Equity	1 925 000	1 520 000	1 779 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 944 000	1 726 000	1 517 000
Expenditure	1 110 000	2 133 000	1 264 000	1 453 000
Operating Profit	605 000	−189 000	462 000	63 000
Financial Income	2 000	7 000	221 000	1 000
Financial Costs	201 000	76 000	3 000	2 000
Financial Balance	−199 000	−69 000	218 000	−1 000
Earnings Before Tax	405 000	−259 000	680 000	62 000
Tax	0	0	0	0
Net Income	405 000	−259 000	680 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 031 000	1 923 000	2 157 000	1 773 000
Total Assets	2 031 000	1 923 000	2 157 000	1 773 000
Total Retained Equity	1 725 000	1 320 000	1 579 000	899 000
Total Equity	1 925 000	1 520 000	1 779 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	403 000	379 000	674 000
Total Equity and Debt	2 031 000	1 923 000	2 157 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 944 000	1 726 000	1 517 000
Other Income	59 000	0	0	0
Revenue	1 715 000	1 944 000	1 726 000	1 517 000
Cost of Goods Sold	672 000	1 151 000	886 000	1 023 000
Salary Costs	138 000	138 000	116 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	2 133 000	1 264 000	1 453 000
Operating Profit	605 000	−189 000	462 000	63 000
Financial Income	2 000	7 000	221 000	1 000
Financial Costs	201 000	76 000	3 000	2 000
Financial Balance	−199 000	−69 000	218 000	−1 000
Dividends	0	0	0	0
Net Income	405 000	−259 000	680 000	62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	551 000	546 000	579 000	889 000
Total Investments	241 000	442 000	15 000	0
Cash, Bank	1 038 000	896 000	939 000	284 000
Total Current Assets	2 031 000	1 923 000	2 157 000	1 773 000
Total Assets	2 031 000	1 923 000	2 157 000	1 773 000
Total Equity	1 925 000	1 520 000	1 779 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−1 000	0	0
Unpaid Taxes	32 000	64 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	78 000	339 000	338 000	639 000
Total Current Debt	106 000	403 000	379 000	674 000
Total Equity and Debt	2 031 000	1 923 000	2 157 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	−17,04 %	38,22 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,28 %	−9,72 %	26,77 %	4,15 %
Current Ratio	19,16	4,77	5,69	2,63
Quick Ratio	−4,56	−13,45	−10,79	−8,25
Equity Ratio	0,95	0,79	0,82	0,62
Gross Profit Margin	60,82 %	40,79 %	48,67 %	32,56 %