GRAFTON MANAGEMENT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 504 000	26 564 000	30 857 000	38 987 000
Net Income	1 038 000	983 000	1 297 000	1 469 000
Total Assets	16 260 000	15 118 000	17 706 000	18 099 000
Total Equity	10 184 000	9 975 000	9 743 000	9 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 504 000	26 564 000	30 857 000	38 987 000
Expenditure	30 088 000	25 301 000	29 204 000	37 090 000
Operating Profit	1 416 000	1 264 000	1 654 000	1 898 000
Financial Income	15 000	13 000	11 000	5 000
Financial Costs	98 000	12 000	1 000	20 000
Financial Balance	−83 000	1 000	10 000	−15 000
Earnings Before Tax	1 333 000	1 265 000	1 663 000	1 883 000
Tax	294 000	282 000	366 000	414 000
Net Income	1 038 000	983 000	1 297 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	2 425 000	2 296 000	756 000
Total Current Assets	14 401 000	12 694 000	15 409 000	17 343 000
Total Assets	16 260 000	15 118 000	17 706 000	18 099 000
Total Retained Equity	0	0	9 393 000	0
Total Equity	10 184 000	9 975 000	9 743 000	9 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 076 000	5 143 000	7 963 000	8 355 000
Total Equity and Debt	16 260 000	15 118 000	17 706 000	18 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 504 000	26 564 000	30 857 000	38 987 000
Other Income	0	0	0	0
Revenue	31 504 000	26 564 000	30 857 000	38 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 535 000	18 106 000	19 945 000	25 084 000
Depreciation	596 000	497 000	276 000	174 000
Impairment	0	0	8 983 000	0
Expenditure	30 088 000	25 301 000	29 204 000	37 090 000
Operating Profit	1 416 000	1 264 000	1 654 000	1 898 000
Financial Income	15 000	13 000	11 000	5 000
Financial Costs	98 000	12 000	1 000	20 000
Financial Balance	−83 000	1 000	10 000	−15 000
Dividends	0	0	0	0
Net Income	1 038 000	983 000	1 297 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	1 948 000	2 076 000	459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	477 000	221 000	296 000
Total Tangible Assets	493 000	477 000	221 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 858 000	2 425 000	2 296 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	29 000	81 000	237 000
Total Current Assets	14 401 000	12 694 000	15 409 000	17 343 000
Total Assets	16 260 000	15 118 000	17 706 000	18 099 000
Total Equity	10 184 000	9 975 000	9 743 000	9 744 000
Short-Term Group Debt	32 000	1 021 000	315 000	53 000
Total Long-Term Debt	0	0	0	0
Creditors	782 000	41 000	0	499 000
Unpaid Taxes	1 653 000	1 495 000	1 509 000	1 771 000
Dividends	0	0	0	0
Other Current Debt	3 609 000	2 587 000	6 139 000	6 032 000
Total Current Debt	6 076 000	5 143 000	7 963 000	8 355 000
Total Equity and Debt	16 260 000	15 118 000	17 706 000	18 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	9,85 %	13,31 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	4,76 %	5,36 %	4,87 %
Current Ratio	2,37	2,47	1,94	2,08
Quick Ratio	2,37	2,47	1,94	2,08
Equity Ratio	0,63	0,66	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %