GRAV-TERRASSEN BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

8,87

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	1 628 000	1 564 000	1 487 000
Net Income	331 000	−30 000	126 000	85 000
Total Assets	2 129 000	2 124 000	2 143 000	2 308 000
Total Equity	892 000	560 000	590 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	1 628 000	1 564 000	1 487 000
Expenditure	2 036 000	1 658 000	1 439 000	1 419 000
Operating Profit	332 000	−30 000	125 000	68 000
Financial Income	0	0	1 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	17 000
Earnings Before Tax	332 000	−30 000	126 000	85 000
Tax	0	0	0	0
Net Income	331 000	−30 000	126 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	2 075 000	2 070 000	2 089 000	2 254 000
Total Assets	2 129 000	2 124 000	2 143 000	2 308 000
Total Retained Equity	892 000	560 000	590 000	464 000
Total Equity	892 000	560 000	590 000	464 000
Total Long-Term Debt	1 004 000	1 242 000	1 453 000	1 604 000
Total Current Debt	234 000	322 000	101 000	240 000
Total Equity and Debt	2 129 000	2 124 000	2 143 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 587 000	1 511 000	1 439 000
Other Income	596 000	41 000	53 000	48 000
Revenue	2 368 000	1 628 000	1 564 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 036 000	1 658 000	1 439 000	1 419 000
Operating Profit	332 000	−30 000	125 000	68 000
Financial Income	0	0	1 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	17 000
Dividends	0	0	0	0
Net Income	331 000	−30 000	126 000	85 000

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	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	579 000	570 000	483 000
Total Current Assets	2 075 000	2 070 000	2 089 000	2 254 000
Total Assets	2 129 000	2 124 000	2 143 000	2 308 000
Total Equity	892 000	560 000	590 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 242 000	1 453 000	1 604 000
Creditors	149 000	101 000	51 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	221 000	49 000	189 000
Total Current Debt	234 000	322 000	101 000	240 000
Total Equity and Debt	2 129 000	2 124 000	2 143 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	−5,36 %	21,36 %	18,32 %
Debt-to-Equity Ratio	1,13	2,22	2,46	3,46
Operating Profit Margin	14,02 %	−1,84 %	7,99 %	4,57 %
Current Ratio	8,87	6,43	20,68	9,39
Quick Ratio	8,87	6,43	20,68	9,39
Equity Ratio	0,42	0,26	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %