GRAVING OG TRANSPORT AS

9801 VADSØ

Finances

Return on Equity

8,36 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 945 000	10 946 000	9 452 000	9 153 000
Net Income	1 232 000	2 437 000	2 217 000	1 374 000
Total Assets	17 013 000	17 273 000	16 225 000	17 963 000
Total Equity	14 737 000	13 505 000	12 068 000	13 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 945 000	10 946 000	9 452 000	9 153 000
Expenditure	6 501 000	7 861 000	6 695 000	7 571 000
Operating Profit	1 444 000	3 085 000	2 756 000	1 581 000
Financial Income	143 000	45 000	91 000	188 000
Financial Costs	8 000	3 000	4 000	4 000
Financial Balance	135 000	42 000	87 000	184 000
Earnings Before Tax	1 580 000	3 127 000	2 843 000	1 765 000
Tax	348 000	689 000	626 000	391 000
Net Income	1 232 000	2 437 000	2 217 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 173 000	6 869 000	3 761 000	3 314 000
Total Current Assets	10 840 000	10 405 000	12 464 000	14 649 000
Total Assets	17 013 000	17 273 000	16 225 000	17 963 000
Total Retained Equity	14 627 000	13 395 000	11 958 000	13 832 000
Total Equity	14 737 000	13 505 000	12 068 000	13 942 000
Total Long-Term Debt	527 000	382 000	254 000	315 000
Total Current Debt	1 748 000	3 386 000	3 903 000	3 706 000
Total Equity and Debt	17 013 000	17 273 000	16 225 000	17 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 879 000	10 478 000	9 326 000	9 112 000
Other Income	1 066 000	469 000	125 000	41 000
Revenue	7 945 000	10 946 000	9 452 000	9 153 000
Cost of Goods Sold	1 259 000	2 186 000	1 610 000	1 916 000
Salary Costs	3 009 000	3 045 000	2 540 000	2 491 000
Depreciation	1 221 000	895 000	847 000	818 000
Impairment	0	0	0	0
Expenditure	6 501 000	7 861 000	6 695 000	7 571 000
Operating Profit	1 444 000	3 085 000	2 756 000	1 581 000
Financial Income	143 000	45 000	91 000	188 000
Financial Costs	8 000	3 000	4 000	4 000
Financial Balance	135 000	42 000	87 000	184 000
Dividends	0	0	2 050 000	0
Net Income	1 232 000	2 437 000	2 217 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	891 000	984 000	1 079 000	1 176 000
Machinery and Plant Facilities	3 132 000	3 679 000	1 800 000	1 339 000
Fixtures	2 150 000	2 205 000	877 000	795 000
Total Tangible Assets	6 173 000	6 869 000	3 757 000	3 310 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	6 173 000	6 869 000	3 761 000	3 314 000
Stock	409 000	416 000	284 000	148 000
Total Investments	0	0	0	0
Cash, Bank	8 303 000	8 552 000	9 909 000	13 596 000
Total Current Assets	10 840 000	10 405 000	12 464 000	14 649 000
Total Assets	17 013 000	17 273 000	16 225 000	17 963 000
Total Equity	14 737 000	13 505 000	12 068 000	13 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	382 000	254 000	315 000
Creditors	590 000	799 000	411 000	267 000
Unpaid Taxes	667 000	701 000	498 000	590 000
Dividends	0	0	2 050 000	0
Other Current Debt	288 000	324 000	256 000	272 000
Total Current Debt	1 748 000	3 386 000	3 903 000	3 706 000
Total Equity and Debt	17 013 000	17 273 000	16 225 000	17 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	18,05 %	18,37 %	9,86 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	18,17 %	28,18 %	29,16 %	17,27 %
Current Ratio	6,2	3,07	3,19	3,95
Quick Ratio	8,1	3,5	3,44	4,12
Equity Ratio	0,87	0,78	0,74	0,78
Gross Profit Margin	84,15 %	80,03 %	82,97 %	79,07 %