GRAVE OG SPRENGNINGSSERVICE AS

6520 FREI

Finances

Share Ownership

Return on Equity

250,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

−19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	3 947 000	2 336 000	4 019 000
Net Income	−614 000	117 000	−1 412 000	−438 000
Total Assets	5 091 000	5 725 000	5 026 000	5 806 000
Total Equity	−245 000	369 000	252 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	3 947 000	2 336 000	4 019 000
Expenditure	2 644 000	3 639 000	3 558 000	4 300 000
Operating Profit	−370 000	307 000	−1 224 000	−280 000
Financial Income	0	0	0	0
Financial Costs	244 000	190 000	188 000	158 000
Financial Balance	−244 000	−190 000	−188 000	−158 000
Earnings Before Tax	−614 000	117 000	−1 412 000	−438 000
Tax	0	0	0	0
Net Income	−614 000	117 000	−1 412 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 550 000	4 872 000	4 616 000	4 972 000
Total Current Assets	541 000	853 000	410 000	834 000
Total Assets	5 091 000	5 725 000	5 026 000	5 806 000
Total Retained Equity	−445 000	169 000	52 000	1 463 000
Total Equity	−245 000	369 000	252 000	1 663 000
Total Long-Term Debt	4 893 000	3 857 000	3 429 000	2 934 000
Total Current Debt	442 000	1 499 000	1 345 000	1 208 000
Total Equity and Debt	5 091 000	5 725 000	5 026 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	3 557 000	2 039 000	3 739 000
Other Income	292 000	390 000	297 000	280 000
Revenue	2 273 000	3 947 000	2 336 000	4 019 000
Cost of Goods Sold	364 000	738 000	768 000	1 015 000
Salary Costs	737 000	931 000	806 000	964 000
Depreciation	346 000	321 000	374 000	400 000
Impairment	0	0	0	0
Expenditure	2 644 000	3 639 000	3 558 000	4 300 000
Operating Profit	−370 000	307 000	−1 224 000	−280 000
Financial Income	0	0	0	0
Financial Costs	244 000	190 000	188 000	158 000
Financial Balance	−244 000	−190 000	−188 000	−158 000
Dividends	0	0	0	0
Net Income	−614 000	117 000	−1 412 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 718 000	3 725 000	3 732 000	3 739 000
Machinery and Plant Facilities	502 000	0	0	0
Fixtures	330 000	1 147 000	884 000	1 233 000
Total Tangible Assets	4 550 000	4 872 000	4 616 000	4 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 550 000	4 872 000	4 616 000	4 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	35 000	317 000	137 000
Total Current Assets	541 000	853 000	410 000	834 000
Total Assets	5 091 000	5 725 000	5 026 000	5 806 000
Total Equity	−245 000	369 000	252 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 893 000	3 857 000	3 429 000	2 934 000
Creditors	142 000	99 000	197 000	325 000
Unpaid Taxes	124 000	35 000	116 000	93 000
Dividends	0	0	0	0
Other Current Debt	142 000	1 206 000	1 031 000	790 000
Total Current Debt	442 000	1 499 000	1 345 000	1 208 000
Total Equity and Debt	5 091 000	5 725 000	5 026 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,61 %	31,71 %	−560,32 %	−26,34 %
Debt-to-Equity Ratio	−19,97	10,45	13,61	1,76
Operating Profit Margin	−16,28 %	7,78 %	−52,4 %	−6,97 %
Current Ratio	1,22	0,57	0,3	0,69
Quick Ratio	1,22	0,57	0,3	0,69
Equity Ratio	−0,05	0,06	0,05	0,29
Gross Profit Margin	83,99 %	81,3 %	67,12 %	74,74 %