GRAVDAL HAGE OG ANLEGG AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 874 000	55 603 000	55 147 000	44 188 000
Net Income	692 000	347 000	4 497 000	2 730 000
Total Assets	20 956 000	18 991 000	20 465 000	19 303 000
Total Equity	11 989 000	12 297 000	11 950 000	12 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 874 000	55 603 000	55 147 000	44 188 000
Expenditure	50 946 000	55 055 000	49 299 000	40 584 000
Operating Profit	927 000	548 000	5 847 000	3 605 000
Financial Income	49 000	0	41 000	3 000
Financial Costs	89 000	103 000	122 000	107 000
Financial Balance	−40 000	−103 000	−81 000	−104 000
Earnings Before Tax	887 000	445 000	5 765 000	3 501 000
Tax	195 000	98 000	1 268 000	771 000
Net Income	692 000	347 000	4 497 000	2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 000	4 679 000	3 533 000	3 784 000
Total Current Assets	15 708 000	14 312 000	16 932 000	15 519 000
Total Assets	20 956 000	18 991 000	20 465 000	19 303 000
Total Retained Equity	11 477 000	11 785 000	11 438 000	11 941 000
Total Equity	11 989 000	12 297 000	11 950 000	12 453 000
Total Long-Term Debt	275 000	163 000	65 000	115 000
Total Current Debt	8 693 000	6 531 000	8 450 000	6 735 000
Total Equity and Debt	20 956 000	18 991 000	20 465 000	19 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 182 000	54 242 000	54 957 000	43 695 000
Other Income	691 000	1 361 000	190 000	493 000
Revenue	51 874 000	55 603 000	55 147 000	44 188 000
Cost of Goods Sold	15 749 000	21 642 000	20 057 000	13 555 000
Salary Costs	23 730 000	22 677 000	20 276 000	18 605 000
Depreciation	1 618 000	1 359 000	1 215 000	1 390 000
Impairment	0	0	0	0
Expenditure	50 946 000	55 055 000	49 299 000	40 584 000
Operating Profit	927 000	548 000	5 847 000	3 605 000
Financial Income	49 000	0	41 000	3 000
Financial Costs	89 000	103 000	122 000	107 000
Financial Balance	−40 000	−103 000	−81 000	−104 000
Dividends	1 000 000	0	0	0
Net Income	692 000	347 000	4 497 000	2 730 000

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	1 147 000	1 532 000	1 917 000	2 051 000
Fixtures	3 959 000	2 908 000	1 313 000	1 176 000
Total Tangible Assets	5 106 000	4 440 000	3 230 000	3 227 000
Total Fiancial Fixed Assets	142 000	239 000	302 000	557 000
Total Fixed Assets	5 248 000	4 679 000	3 533 000	3 784 000
Stock	1 162 000	989 000	1 040 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	7 248 000	7 567 000	7 689 000	6 209 000
Total Current Assets	15 708 000	14 312 000	16 932 000	15 519 000
Total Assets	20 956 000	18 991 000	20 465 000	19 303 000
Total Equity	11 989 000	12 297 000	11 950 000	12 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	163 000	65 000	115 000
Creditors	2 495 000	1 967 000	2 190 000	1 417 000
Unpaid Taxes	2 611 000	2 278 000	2 868 000	2 590 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 504 000	2 287 000	2 073 000	1 906 000
Total Current Debt	8 693 000	6 531 000	8 450 000	6 735 000
Total Equity and Debt	20 956 000	18 991 000	20 465 000	19 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	2,82 %	37,63 %	21,92 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	1,79 %	0,99 %	10,6 %	8,16 %
Current Ratio	1,81	2,19	2	2,3
Quick Ratio	2,09	2,58	2,29	2,76
Equity Ratio	0,57	0,65	0,58	0,65
Gross Profit Margin	69,64 %	61,08 %	63,63 %	69,32 %