GRAVDALGRUPPA AS

6800 FØRDE

Finances

Return on Equity

4,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 372 000	4 799 000	214 822 000	194 915 000
Net Income	1 069 000	−23 557 000	1 079 000	6 182 000
Total Assets	47 188 000	46 161 000	257 322 000	213 533 000
Total Equity	24 846 000	23 777 000	56 984 000	56 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 372 000	4 799 000	214 822 000	194 915 000
Expenditure	6 289 000	4 824 000	215 777 000	192 108 000
Operating Profit	82 000	−24 000	−955 000	2 809 000
Financial Income	1 415 000	9 520 000	2 276 000	4 259 000
Financial Costs	398 000	31 182 000	521 000	477 000
Financial Balance	1 017 000	−21 662 000	1 755 000	3 782 000
Earnings Before Tax	1 099 000	−21 686 000	801 000	6 591 000
Tax	30 000	1 870 000	−278 000	409 000
Net Income	1 069 000	−23 557 000	1 079 000	6 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 394 000	30 288 000	71 721 000	29 249 000
Total Current Assets	4 793 000	15 874 000	185 601 000	184 284 000
Total Assets	47 188 000	46 161 000	257 322 000	213 533 000
Total Retained Equity	18 936 000	17 866 000	51 074 000	50 535 000
Total Equity	24 846 000	23 777 000	56 984 000	56 446 000
Total Long-Term Debt	10 641 000	1 728 000	56 473 000	29 355 000
Total Current Debt	11 700 000	20 657 000	143 864 000	127 732 000
Total Equity and Debt	47 188 000	46 161 000	257 322 000	213 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 372 000	4 799 000	212 558 000	193 500 000
Other Income	0	0	2 265 000	1 416 000
Revenue	6 372 000	4 799 000	214 822 000	194 915 000
Cost of Goods Sold	0	0	172 373 000	147 007 000
Salary Costs	5 124 000	4 099 000	29 786 000	31 142 000
Depreciation	586 000	595 000	1 090 000	857 000
Impairment	0	0	100 000	100 000
Expenditure	6 289 000	4 824 000	215 777 000	192 108 000
Operating Profit	82 000	−24 000	−955 000	2 809 000
Financial Income	1 415 000	9 520 000	2 276 000	4 259 000
Financial Costs	398 000	31 182 000	521 000	477 000
Financial Balance	1 017 000	−21 662 000	1 755 000	3 782 000
Dividends	0	0	0	0
Net Income	1 069 000	−23 557 000	1 079 000	6 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	0	0
Real Eastate	2 837 000	3 243 000	41 482 000	5 734 000
Machinery and Plant Facilities	0	0	4 556 000	885 000
Fixtures	155 000	335 000	581 000	396 000
Total Tangible Assets	2 993 000	3 578 000	46 619 000	7 015 000
Total Fiancial Fixed Assets	39 381 000	26 701 000	25 102 000	22 234 000
Total Fixed Assets	42 394 000	30 288 000	71 721 000	29 249 000
Stock	0	0	43 844 000	92 990 000
Total Investments	0	0	0	0
Cash, Bank	214 000	3 772 000	11 949 000	18 893 000
Total Current Assets	4 793 000	15 874 000	185 601 000	184 284 000
Total Assets	47 188 000	46 161 000	257 322 000	213 533 000
Total Equity	24 846 000	23 777 000	56 984 000	56 446 000
Short-Term Group Debt	2 171 000	18 656 000	0	1 750 000
Total Long-Term Debt	10 641 000	1 728 000	56 473 000	29 355 000
Creditors	198 000	823 000	17 214 000	15 404 000
Unpaid Taxes	1 114 000	789 000	2 844 000	3 053 000
Dividends	0	0	0	0
Other Current Debt	481 000	389 000	12 742 000	11 392 000
Total Current Debt	11 700 000	20 657 000	143 864 000	127 732 000
Total Equity and Debt	47 188 000	46 161 000	257 322 000	213 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	−99,07 %	1,89 %	10,95 %
Debt-to-Equity Ratio	0,43	0,07	0,99	0,52
Operating Profit Margin	1,29 %	−0,5 %	−0,44 %	1,44 %
Current Ratio	0,41	0,77	1,29	1,44
Quick Ratio	0,41	0,77	1,86	5,3
Equity Ratio	0,53	0,52	0,22	0,26
Gross Profit Margin	100 %	100 %	19,76 %	24,58 %