GRAFO AS

8006 BODØ

Finances

Return on Equity

−3,84 %

Current Ratio

137,77

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 734 000	1 842 000	1 318 000
Net Income	−24 368 000	−54 911 000	85 616 000	37 935 000
Total Assets	860 231 000	911 889 000	899 111 000	854 673 000
Total Equity	633 888 000	651 256 000	738 168 000	652 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 734 000	1 842 000	1 318 000
Expenditure	6 738 000	6 098 000	12 869 000	7 808 000
Operating Profit	−4 333 000	−4 272 000	−9 752 000	−6 490 000
Financial Income	83 525 000	141 233 000	191 549 000	57 049 000
Financial Costs	104 942 000	191 669 000	95 096 000	11 883 000
Financial Balance	−21 417 000	−50 436 000	96 453 000	45 166 000
Earnings Before Tax	−25 750 000	−54 708 000	86 701 000	38 676 000
Tax	−1 382 000	204 000	1 085 000	742 000
Net Income	−24 368 000	−54 911 000	85 616 000	37 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 723 000	413 950 000	498 144 000	583 088 000
Total Current Assets	438 507 000	497 939 000	400 967 000	271 585 000
Total Assets	860 231 000	911 889 000	899 111 000	854 673 000
Total Retained Equity	626 788 000	651 156 000	738 068 000	652 452 000
Total Equity	633 888 000	651 256 000	738 168 000	652 552 000
Total Long-Term Debt	223 160 000	233 158 000	157 367 000	186 533 000
Total Current Debt	3 183 000	27 475 000	3 576 000	15 588 000
Total Equity and Debt	860 231 000	911 889 000	899 111 000	854 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	276 000	572 000	159 000
Other Income	1 947 000	1 458 000	1 270 000	1 159 000
Revenue	2 406 000	1 734 000	1 842 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 912 000	2 993 000	3 574 000	3 552 000
Depreciation	315 000	284 000	327 000	320 000
Impairment	0	0	0	0
Expenditure	6 738 000	6 098 000	12 869 000	7 808 000
Operating Profit	−4 333 000	−4 272 000	−9 752 000	−6 490 000
Financial Income	83 525 000	141 233 000	191 549 000	57 049 000
Financial Costs	104 942 000	191 669 000	95 096 000	11 883 000
Financial Balance	−21 417 000	−50 436 000	96 453 000	45 166 000
Dividends	0	32 000 000	0	0
Net Income	−24 368 000	−54 911 000	85 616 000	37 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 096 000	0	0	43 000
Real Eastate	7 912 000	9 131 000	9 169 000	9 234 000
Machinery and Plant Facilities	18 000	90 000	122 000	54 000
Fixtures	10 834 000	10 448 000	9 163 000	8 892 000
Total Tangible Assets	18 764 000	19 670 000	18 453 000	18 180 000
Total Fiancial Fixed Assets	401 863 000	394 280 000	479 691 000	564 865 000
Total Fixed Assets	421 723 000	413 950 000	498 144 000	583 088 000
Stock	0	0	0	0
Total Investments	423 632 000	476 101 000	352 709 000	216 194 000
Cash, Bank	5 353 000	8 230 000	32 045 000	45 965 000
Total Current Assets	438 507 000	497 939 000	400 967 000	271 585 000
Total Assets	860 231 000	911 889 000	899 111 000	854 673 000
Total Equity	633 888 000	651 256 000	738 168 000	652 552 000
Short-Term Group Debt	0	1 369 000	2 489 000	3 298 000
Total Long-Term Debt	223 160 000	233 158 000	157 367 000	186 533 000
Creditors	71 000	232 000	144 000	409 000
Unpaid Taxes	426 000	322 000	459 000	342 000
Dividends	0	32 000 000	0	0
Other Current Debt	2 685 000	515 000	409 000	11 439 000
Total Current Debt	3 183 000	27 475 000	3 576 000	15 588 000
Total Equity and Debt	860 231 000	911 889 000	899 111 000	854 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−8,43 %	11,6 %	5,81 %
Debt-to-Equity Ratio	0,35	0,36	0,21	0,29
Operating Profit Margin	−180,09 %	−246,37 %	−529,42 %	−492,41 %
Current Ratio	137,77	18,12	112,13	17,42
Quick Ratio	137,77	18,12	112,13	17,42
Equity Ratio	0,74	0,71	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %