Gravvik Sjøtransport AS

7940 OTTERSØY

Finances

Return on Equity

32,9 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 605 000	7 577 000	8 025 000	7 312 000
Net Income	1 010 000	−59 000	329 000	270 000
Total Assets	4 027 000	3 020 000	3 279 000	2 807 000
Total Equity	3 070 000	2 060 000	2 119 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 605 000	7 577 000	8 025 000	7 312 000
Expenditure	5 303 000	7 645 000	7 586 000	6 955 000
Operating Profit	1 303 000	−67 000	439 000	357 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	8 000	6 000	9 000
Financial Balance	−8 000	−8 000	−5 000	−8 000
Earnings Before Tax	1 295 000	−75 000	435 000	349 000
Tax	286 000	−16 000	106 000	79 000
Net Income	1 010 000	−59 000	329 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 135 000	1 028 000	854 000
Total Current Assets	2 628 000	1 885 000	2 252 000	1 953 000
Total Assets	4 027 000	3 020 000	3 279 000	2 807 000
Total Retained Equity	2 570 000	1 560 000	1 619 000	1 290 000
Total Equity	3 070 000	2 060 000	2 119 000	1 790 000
Total Long-Term Debt	103 000	73 000	95 000	112 000
Total Current Debt	853 000	887 000	1 065 000	905 000
Total Equity and Debt	4 027 000	3 020 000	3 279 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	7 225 000	7 972 000	6 999 000
Other Income	333 000	352 000	53 000	313 000
Revenue	6 605 000	7 577 000	8 025 000	7 312 000
Cost of Goods Sold	171 000	32 000	9 000	62 000
Salary Costs	1 033 000	1 728 000	1 918 000	1 656 000
Depreciation	411 000	289 000	180 000	115 000
Impairment	0	0	0	0
Expenditure	5 303 000	7 645 000	7 586 000	6 955 000
Operating Profit	1 303 000	−67 000	439 000	357 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	8 000	6 000	9 000
Financial Balance	−8 000	−8 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	1 010 000	−59 000	329 000	270 000

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	616 000	0	0	0
Fixtures	609 000	957 000	749 000	480 000
Total Tangible Assets	1 225 000	957 000	749 000	480 000
Total Fiancial Fixed Assets	174 000	179 000	279 000	373 000
Total Fixed Assets	1 399 000	1 135 000	1 028 000	854 000
Stock	0	0	0	0
Total Investments	103 000	0	0	0
Cash, Bank	1 885 000	1 145 000	1 619 000	1 431 000
Total Current Assets	2 628 000	1 885 000	2 252 000	1 953 000
Total Assets	4 027 000	3 020 000	3 279 000	2 807 000
Total Equity	3 070 000	2 060 000	2 119 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	73 000	95 000	112 000
Creditors	338 000	288 000	292 000	596 000
Unpaid Taxes	36 000	164 000	243 000	65 000
Dividends	0	0	0	0
Other Current Debt	224 000	430 000	408 000	208 000
Total Current Debt	853 000	887 000	1 065 000	905 000
Total Equity and Debt	4 027 000	3 020 000	3 279 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	−2,86 %	15,53 %	15,08 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	19,73 %	−0,88 %	5,47 %	4,88 %
Current Ratio	3,08	2,13	2,11	2,16
Quick Ratio	3,08	2,13	2,11	2,16
Equity Ratio	0,76	0,68	0,65	0,64
Gross Profit Margin	97,41 %	99,58 %	99,89 %	99,15 %