GRAVETEKNIKK AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 415 000	9 883 000	12 922 000	13 565 000
Net Income	1 045 000	−246 000	140 000	624 000
Total Assets	4 715 000	2 869 000	4 167 000	4 704 000
Total Equity	2 309 000	1 264 000	1 910 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 415 000	9 883 000	12 922 000	13 565 000
Expenditure	15 065 000	10 196 000	12 741 000	12 764 000
Operating Profit	1 352 000	−313 000	181 000	802 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	0
Earnings Before Tax	1 346 000	−314 000	181 000	802 000
Tax	301 000	−68 000	41 000	178 000
Net Income	1 045 000	−246 000	140 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	252 000	363 000	388 000
Total Current Assets	4 549 000	2 617 000	3 804 000	4 316 000
Total Assets	4 715 000	2 869 000	4 167 000	4 704 000
Total Retained Equity	2 198 000	1 153 000	1 799 000	1 859 000
Total Equity	2 309 000	1 264 000	1 910 000	1 970 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	2 385 000	1 605 000	2 257 000	2 734 000
Total Equity and Debt	4 715 000	2 869 000	4 167 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 385 000	9 575 000	12 897 000	13 565 000
Other Income	30 000	308 000	25 000	0
Revenue	16 415 000	9 883 000	12 922 000	13 565 000
Cost of Goods Sold	6 276 000	2 735 000	4 513 000	4 574 000
Salary Costs	5 503 000	3 888 000	3 980 000	4 079 000
Depreciation	74 000	93 000	170 000	107 000
Impairment	0	0	0	0
Expenditure	15 065 000	10 196 000	12 741 000	12 764 000
Operating Profit	1 352 000	−313 000	181 000	802 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	0
Dividends	0	400 000	200 000	400 000
Net Income	1 045 000	−246 000	140 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	14 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	156 000	349 000	385 000
Total Tangible Assets	166 000	156 000	349 000	385 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	166 000	252 000	363 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 217 000	1 878 000	1 884 000	2 579 000
Total Current Assets	4 549 000	2 617 000	3 804 000	4 316 000
Total Assets	4 715 000	2 869 000	4 167 000	4 704 000
Total Equity	2 309 000	1 264 000	1 910 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	344 000	448 000	1 103 000	927 000
Unpaid Taxes	1 306 000	384 000	644 000	838 000
Dividends	0	400 000	200 000	400 000
Other Current Debt	536 000	773 000	458 000	388 000
Total Current Debt	2 385 000	1 605 000	2 257 000	2 734 000
Total Equity and Debt	4 715 000	2 869 000	4 167 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	−19,46 %	7,33 %	31,68 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,24 %	−3,17 %	1,4 %	5,91 %
Current Ratio	1,91	1,63	1,69	1,58
Quick Ratio	1,91	1,63	1,69	1,58
Equity Ratio	0,49	0,44	0,46	0,42
Gross Profit Margin	61,77 %	72,33 %	65,08 %	66,28 %