LARS GRAVERMOEN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	206 000	4 000	234 000
Net Income	63 000	−20 000	−94 000	−86 000
Total Assets	1 013 000	755 000	717 000	757 000
Total Equity	777 000	714 000	704 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	206 000	4 000	234 000
Expenditure	289 000	231 000	124 000	345 000
Operating Profit	80 000	−25 000	−120 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	80 000	−25 000	−120 000	−111 000
Tax	18 000	−6 000	−26 000	−24 000
Net Income	63 000	−20 000	−94 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	135 000	0	0
Total Current Assets	265 000	620 000	717 000	757 000
Total Assets	1 013 000	755 000	717 000	757 000
Total Retained Equity	−2 040 000	−2 103 000	−2 083 000	−1 989 000
Total Equity	777 000	714 000	704 000	699 000
Total Long-Term Debt	29 000	11 000	8 000	7 000
Total Current Debt	207 000	30 000	5 000	51 000
Total Equity and Debt	1 013 000	755 000	717 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	206 000	4 000	234 000
Other Income	160 000	0	0	0
Revenue	369 000	206 000	4 000	234 000
Cost of Goods Sold	101 000	79 000	8 000	69 000
Salary Costs	0	0	0	120 000
Depreciation	52 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	289 000	231 000	124 000	345 000
Operating Profit	80 000	−25 000	−120 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	63 000	−20 000	−94 000	−86 000

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	748 000	135 000	0	0
Total Tangible Assets	748 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	528 000	585 000	418 000
Total Current Assets	265 000	620 000	717 000	757 000
Total Assets	1 013 000	755 000	717 000	757 000
Total Equity	777 000	714 000	704 000	699 000
Short-Term Group Debt	200 000	20 000	0	0
Total Long-Term Debt	29 000	11 000	8 000	7 000
Creditors	2 000	8 000	5 000	21 000
Unpaid Taxes	0	3 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	21 000
Total Current Debt	207 000	30 000	5 000	51 000
Total Equity and Debt	1 013 000	755 000	717 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	−2,8 %	−13,35 %	−12,3 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,01
Operating Profit Margin	21,68 %	−12,14 %	−3 000 %	−47,44 %
Current Ratio	1,28	20,67	143,4	14,84
Quick Ratio	1,28	20,67	143,4	14,84
Equity Ratio	0,77	0,95	0,98	0,92
Gross Profit Margin	72,63 %	61,65 %	−100 %	70,51 %