GRAVDAL BOWLINGSENTER AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 809 000	1 162 000	1 446 000
Net Income	64 000	127 000	63 000	186 000
Total Assets	415 000	585 000	374 000	337 000
Total Equity	257 000	394 000	267 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 809 000	1 162 000	1 446 000
Expenditure	1 660 000	1 650 000	1 087 000	1 333 000
Operating Profit	78 000	159 000	76 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	77 000	158 000	75 000	112 000
Tax	13 000	31 000	12 000	19 000
Net Income	64 000	127 000	63 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	362 000	585 000	374 000	337 000
Total Assets	415 000	585 000	374 000	337 000
Total Retained Equity	207 000	343 000	216 000	153 000
Total Equity	257 000	394 000	267 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	191 000	107 000	133 000
Total Equity and Debt	415 000	585 000	374 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 809 000	1 162 000	1 446 000
Other Income	0	0	0	0
Revenue	1 738 000	1 809 000	1 162 000	1 446 000
Cost of Goods Sold	369 000	334 000	186 000	256 000
Salary Costs	760 000	681 000	416 000	543 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 650 000	1 087 000	1 333 000
Operating Profit	78 000	159 000	76 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	200 000	0	0	100 000
Net Income	64 000	127 000	63 000	186 000

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	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	29 000	37 000	21 000	16 000
Total Investments	0	0	0	0
Cash, Bank	327 000	532 000	338 000	305 000
Total Current Assets	362 000	585 000	374 000	337 000
Total Assets	415 000	585 000	374 000	337 000
Total Equity	257 000	394 000	267 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	60 000	28 000	29 000
Unpaid Taxes	30 000	24 000	22 000	24 000
Dividends	200 000	0	0	100 000
Other Current Debt	84 000	75 000	45 000	61 000
Total Current Debt	158 000	191 000	107 000	133 000
Total Equity and Debt	415 000	585 000	374 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	32,23 %	23,6 %	91,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	8,79 %	6,54 %	7,88 %
Current Ratio	2,29	3,06	3,5	2,53
Quick Ratio	2,81	3,8	4,35	2,88
Equity Ratio	0,62	0,67	0,71	0,61
Gross Profit Margin	78,77 %	81,54 %	83,99 %	82,3 %