GRAVDAL PROSJEKTUTVIKLING AS

6800 FØRDE

Finances

Return on Equity

−78,42 %

Current Ratio

2,64

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	33 546 000	25 172 000	11 898 000
Net Income	−2 028 000	1 819 000	−946 000	−1 865 000
Total Assets	32 219 000	32 982 000	51 830 000	44 508 000
Total Equity	2 586 000	4 614 000	1 627 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	33 546 000	25 172 000	11 898 000
Expenditure	3 737 000	23 878 000	28 515 000	14 426 000
Operating Profit	−3 159 000	2 312 000	−1 053 000	−2 115 000
Financial Income	33 000	162 000	42 000	42 000
Financial Costs	−354 000	141 000	201 000	317 000
Financial Balance	387 000	21 000	−159 000	−275 000
Earnings Before Tax	−2 772 000	2 333 000	−1 212 000	−2 389 000
Tax	−744 000	514 000	−266 000	−525 000
Net Income	−2 028 000	1 819 000	−946 000	−1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	1 978 000	1 985 000	1 832 000
Total Current Assets	29 074 000	31 003 000	49 845 000	42 675 000
Total Assets	32 219 000	32 982 000	51 830 000	44 508 000
Total Retained Equity	0	387 000	0	0
Total Equity	2 586 000	4 614 000	1 627 000	2 573 000
Total Long-Term Debt	18 600 000	12 300 000	15 550 000	28 726 000
Total Current Debt	11 033 000	16 068 000	34 653 000	13 209 000
Total Equity and Debt	32 219 000	32 982 000	51 830 000	44 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	33 335 000	25 092 000	11 898 000
Other Income	107 000	211 000	80 000	0
Revenue	267 000	33 546 000	25 172 000	11 898 000
Cost of Goods Sold	831 000	21 092 000	25 274 000	11 087 000
Salary Costs	1 033 000	851 000	1 668 000	1 782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 737 000	23 878 000	28 515 000	14 426 000
Operating Profit	−3 159 000	2 312 000	−1 053 000	−2 115 000
Financial Income	33 000	162 000	42 000	42 000
Financial Costs	−354 000	141 000	201 000	317 000
Financial Balance	387 000	21 000	−159 000	−275 000
Dividends	0	0	0	0
Net Income	−2 028 000	1 819 000	−946 000	−1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	890 000	146 000	152 000	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	2 255 000	1 832 000	1 832 000	1 832 000
Total Fixed Assets	3 145 000	1 978 000	1 985 000	1 832 000
Stock	23 681 000	23 370 000	30 726 000	28 761 000
Total Investments	0	0	0	0
Cash, Bank	1 687 000	2 529 000	2 108 000	1 949 000
Total Current Assets	29 074 000	31 003 000	49 845 000	42 675 000
Total Assets	32 219 000	32 982 000	51 830 000	44 508 000
Total Equity	2 586 000	4 614 000	1 627 000	2 573 000
Short-Term Group Debt	336 000	1 709 000	201 000	642 000
Total Long-Term Debt	18 600 000	12 300 000	15 550 000	28 726 000
Creditors	1 657 000	5 538 000	6 252 000	2 128 000
Unpaid Taxes	72 000	90 000	120 000	137 000
Dividends	0	0	0	0
Other Current Debt	3 566 000	3 584 000	3 858 000	5 793 000
Total Current Debt	11 033 000	16 068 000	34 653 000	13 209 000
Total Equity and Debt	32 219 000	32 982 000	51 830 000	44 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,42 %	39,42 %	−58,14 %	−72,48 %
Debt-to-Equity Ratio	7,19	2,67	9,56	11,16
Operating Profit Margin	−1 183,15 %	6,89 %	−4,18 %	−17,78 %
Current Ratio	2,64	1,93	1,44	3,23
Quick Ratio	−2,3	−4,25	12,69	−2,74
Equity Ratio	0,08	0,14	0,03	0,06
Gross Profit Margin	−211,24 %	37,13 %	−0,41 %	6,82 %