GRAVDAL BORETTSLAG

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

8,46

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	704 000	661 000	659 000
Net Income	300 000	−486 000	208 000	263 000
Total Assets	8 703 000	8 643 000	8 918 000	8 922 000
Total Equity	2 410 000	2 110 000	2 596 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	704 000	661 000	659 000
Expenditure	321 000	1 080 000	354 000	293 000
Operating Profit	397 000	−378 000	307 000	365 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	101 000	109 000	101 000	108 000
Financial Balance	−96 000	−108 000	−99 000	−103 000
Earnings Before Tax	300 000	−484 000	208 000	263 000
Tax	0	0	0	0
Net Income	300 000	−486 000	208 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 221 000	8 221 000	8 221 000	8 221 000
Total Current Assets	482 000	422 000	697 000	701 000
Total Assets	8 703 000	8 643 000	8 918 000	8 922 000
Total Retained Equity	2 409 000	2 109 000	2 595 000	2 387 000
Total Equity	2 410 000	2 110 000	2 596 000	2 388 000
Total Long-Term Debt	6 236 000	6 462 000	6 254 000	6 471 000
Total Current Debt	57 000	71 000	68 000	63 000
Total Equity and Debt	8 703 000	8 643 000	8 918 000	8 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	704 000	661 000	659 000
Revenue	717 000	704 000	661 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	35 000	23 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	1 080 000	354 000	293 000
Operating Profit	397 000	−378 000	307 000	365 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	101 000	109 000	101 000	108 000
Financial Balance	−96 000	−108 000	−99 000	−103 000
Dividends	0	0	0	0
Net Income	300 000	−486 000	208 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 221 000	8 221 000	8 221 000	8 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 221 000	8 221 000	8 221 000	8 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 221 000	8 221 000	8 221 000	8 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	353 000	632 000	641 000
Total Current Assets	482 000	422 000	697 000	701 000
Total Assets	8 703 000	8 643 000	8 918 000	8 922 000
Total Equity	2 410 000	2 110 000	2 596 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 236 000	6 462 000	6 254 000	6 471 000
Creditors	57 000	56 000	52 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	16 000	15 000
Total Current Debt	57 000	71 000	68 000	63 000
Total Equity and Debt	8 703 000	8 643 000	8 918 000	8 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	−23,03 %	8,01 %	11,01 %
Debt-to-Equity Ratio	2,59	3,06	2,41	2,71
Operating Profit Margin	55,37 %	−53,69 %	46,44 %	55,39 %
Current Ratio	8,46	5,94	10,25	11,13
Quick Ratio	8,46	5,94	10,25	11,13
Equity Ratio	0,28	0,24	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %