GRAVER AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 140 000	36 651 000	41 972 000	71 133 000
Net Income	3 053 000	1 823 000	3 437 000	7 053 000
Total Assets	35 177 000	32 178 000	30 629 000	43 752 000
Total Equity	22 446 000	21 393 000	21 570 000	20 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 140 000	36 651 000	41 972 000	71 133 000
Expenditure	27 491 000	34 458 000	37 821 000	62 391 000
Operating Profit	3 649 000	2 193 000	4 152 000	8 742 000
Financial Income	266 000	145 000	259 000	301 000
Financial Costs	0	1 000	5 000	0
Financial Balance	266 000	144 000	254 000	301 000
Earnings Before Tax	3 914 000	2 337 000	4 406 000	9 043 000
Tax	861 000	514 000	969 000	1 990 000
Net Income	3 053 000	1 823 000	3 437 000	7 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 326 000	1 323 000	2 350 000
Total Current Assets	33 654 000	30 852 000	29 306 000	41 402 000
Total Assets	35 177 000	32 178 000	30 629 000	43 752 000
Total Retained Equity	22 346 000	21 293 000	21 470 000	20 033 000
Total Equity	22 446 000	21 393 000	21 570 000	20 133 000
Total Long-Term Debt	271 000	49 000	81 000	38 000
Total Current Debt	12 460 000	10 735 000	8 978 000	23 581 000
Total Equity and Debt	35 177 000	32 178 000	30 629 000	43 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 135 000	35 633 000	40 947 000	70 668 000
Other Income	3 005 000	1 018 000	1 025 000	465 000
Revenue	31 140 000	36 651 000	41 972 000	71 133 000
Cost of Goods Sold	9 746 000	17 589 000	19 338 000	36 643 000
Salary Costs	9 628 000	8 939 000	9 950 000	11 202 000
Depreciation	573 000	856 000	1 129 000	1 471 000
Impairment	0	0	0	0
Expenditure	27 491 000	34 458 000	37 821 000	62 391 000
Operating Profit	3 649 000	2 193 000	4 152 000	8 742 000
Financial Income	266 000	145 000	259 000	301 000
Financial Costs	0	1 000	5 000	0
Financial Balance	266 000	144 000	254 000	301 000
Dividends	2 000 000	2 000 000	2 000 000	3 500 000
Net Income	3 053 000	1 823 000	3 437 000	7 053 000

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	926 000	860 000	1 009 000	1 694 000
Fixtures	597 000	466 000	314 000	656 000
Total Tangible Assets	1 523 000	1 326 000	1 323 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	1 326 000	1 323 000	2 350 000
Stock	94 000	119 000	119 000	95 000
Total Investments	0	0	0	0
Cash, Bank	22 021 000	20 874 000	22 036 000	19 304 000
Total Current Assets	33 654 000	30 852 000	29 306 000	41 402 000
Total Assets	35 177 000	32 178 000	30 629 000	43 752 000
Total Equity	22 446 000	21 393 000	21 570 000	20 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	49 000	81 000	38 000
Creditors	4 536 000	4 184 000	1 813 000	11 981 000
Unpaid Taxes	1 404 000	1 356 000	845 000	2 045 000
Dividends	2 000 000	2 000 000	2 000 000	3 500 000
Other Current Debt	3 881 000	2 649 000	3 393 000	3 837 000
Total Current Debt	12 460 000	10 735 000	8 978 000	23 581 000
Total Equity and Debt	35 177 000	32 178 000	30 629 000	43 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	8,52 %	15,93 %	35,03 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,72 %	5,98 %	9,89 %	12,29 %
Current Ratio	2,7	2,87	3,26	1,76
Quick Ratio	2,72	2,91	3,31	1,76
Equity Ratio	0,64	0,66	0,7	0,46
Gross Profit Margin	68,7 %	52,01 %	53,93 %	48,49 %