GRAVESERVICE AS

9990 BÅTSFJORD

Finances

Return on Equity

7,32 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 537 000	17 896 000	19 119 000	12 729 000
Net Income	637 000	524 000	2 047 000	130 000
Total Assets	15 159 000	13 673 000	13 388 000	8 634 000
Total Equity	8 706 000	8 070 000	7 546 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 537 000	17 896 000	19 119 000	12 729 000
Expenditure	18 673 000	17 192 000	16 476 000	12 555 000
Operating Profit	864 000	704 000	2 643 000	173 000
Financial Income	39 000	39 000	43 000	38 000
Financial Costs	85 000	70 000	61 000	44 000
Financial Balance	−46 000	−31 000	−18 000	−6 000
Earnings Before Tax	817 000	673 000	2 625 000	168 000
Tax	181 000	149 000	578 000	38 000
Net Income	637 000	524 000	2 047 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 341 000	6 455 000	6 463 000	5 345 000
Total Current Assets	7 818 000	7 218 000	6 925 000	3 289 000
Total Assets	15 159 000	13 673 000	13 388 000	8 634 000
Total Retained Equity	8 106 000	7 470 000	6 946 000	4 899 000
Total Equity	8 706 000	8 070 000	7 546 000	5 499 000
Total Long-Term Debt	2 588 000	2 961 000	3 102 000	1 610 000
Total Current Debt	3 864 000	2 643 000	2 741 000	1 525 000
Total Equity and Debt	15 159 000	13 673 000	13 388 000	8 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 085 000	17 083 000	18 390 000	12 322 000
Other Income	453 000	813 000	730 000	407 000
Revenue	19 537 000	17 896 000	19 119 000	12 729 000
Cost of Goods Sold	4 675 000	4 980 000	5 610 000	2 663 000
Salary Costs	6 322 000	5 686 000	5 305 000	4 676 000
Depreciation	389 000	374 000	358 000	349 000
Impairment	0	0	0	0
Expenditure	18 673 000	17 192 000	16 476 000	12 555 000
Operating Profit	864 000	704 000	2 643 000	173 000
Financial Income	39 000	39 000	43 000	38 000
Financial Costs	85 000	70 000	61 000	44 000
Financial Balance	−46 000	−31 000	−18 000	−6 000
Dividends	0	0	0	0
Net Income	637 000	524 000	2 047 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 736 000	2 776 000	2 816 000	2 856 000
Machinery and Plant Facilities	351 000	463 000	403 000	520 000
Fixtures	1 098 000	660 000	700 000	513 000
Total Tangible Assets	4 185 000	3 899 000	3 919 000	3 889 000
Total Fiancial Fixed Assets	3 156 000	2 556 000	2 544 000	1 456 000
Total Fixed Assets	7 341 000	6 455 000	6 463 000	5 345 000
Stock	259 000	376 000	628 000	247 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 927 000	2 470 000	2 049 000
Total Current Assets	7 818 000	7 218 000	6 925 000	3 289 000
Total Assets	15 159 000	13 673 000	13 388 000	8 634 000
Total Equity	8 706 000	8 070 000	7 546 000	5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	2 961 000	3 102 000	1 610 000
Creditors	1 042 000	611 000	413 000	508 000
Unpaid Taxes	1 330 000	638 000	689 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	1 327 000	1 057 000	452 000
Total Current Debt	3 864 000	2 643 000	2 741 000	1 525 000
Total Equity and Debt	15 159 000	13 673 000	13 388 000	8 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	6,49 %	27,13 %	2,36 %
Debt-to-Equity Ratio	0,3	0,37	0,41	0,29
Operating Profit Margin	4,42 %	3,93 %	13,82 %	1,36 %
Current Ratio	2,02	2,73	2,53	2,16
Quick Ratio	2,17	3,18	3,28	2,57
Equity Ratio	0,57	0,59	0,56	0,64
Gross Profit Margin	76,07 %	72,17 %	70,66 %	79,08 %