GRAVRÅK AS

7228 KVÅL

Finances

Return on Equity

−14,54 %

Current Ratio

416

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	199 000	−11 000	906 000
Total Assets	2 209 000	3 359 000	2 357 000	2 366 000
Total Equity	2 207 000	2 528 000	2 329 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	21 000	19 000	14 000
Operating Profit	−29 000	−21 000	−19 000	−14 000
Financial Income	265 000	216 000	5 000	930 000
Financial Costs	520 000	0	0	8 000
Financial Balance	−255 000	216 000	5 000	922 000
Earnings Before Tax	−284 000	195 000	−14 000	908 000
Tax	37 000	−4 000	−3 000	2 000
Net Income	−321 000	199 000	−11 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	2 129 000	1 916 000	515 000
Total Current Assets	832 000	1 230 000	441 000	1 852 000
Total Assets	2 209 000	3 359 000	2 357 000	2 366 000
Total Retained Equity	1 671 000	1 992 000	1 793 000	1 804 000
Total Equity	2 207 000	2 528 000	2 329 000	2 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	830 000	29 000	27 000
Total Equity and Debt	2 209 000	3 359 000	2 357 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	21 000	19 000	14 000
Operating Profit	−29 000	−21 000	−19 000	−14 000
Financial Income	265 000	216 000	5 000	930 000
Financial Costs	520 000	0	0	8 000
Financial Balance	−255 000	216 000	5 000	922 000
Dividends	0	0	0	0
Net Income	−321 000	199 000	−11 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	33 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 377 000	2 092 000	1 883 000	485 000
Total Fixed Assets	1 377 000	2 129 000	1 916 000	515 000
Stock	0	0	0	0
Total Investments	703 000	0	0	0
Cash, Bank	128 000	13 000	441 000	1 852 000
Total Current Assets	832 000	1 230 000	441 000	1 852 000
Total Assets	2 209 000	3 359 000	2 357 000	2 366 000
Total Equity	2 207 000	2 528 000	2 329 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	830 000	29 000	27 000
Total Current Debt	2 000	830 000	29 000	27 000
Total Equity and Debt	2 209 000	3 359 000	2 357 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	7,87 %	−0,47 %	38,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	416	1,48	15,21	68,59
Quick Ratio	416	1,48	15,21	68,59
Equity Ratio	1	0,75	0,99	0,99
Gross Profit Margin	-	-	-	-