GRAVDAL BYGG AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−432,25 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 320 000	128 041 000	148 732 000	152 021 000
Net Income	−8 122 000	−23 660 000	−4 070 000	−1 059 000
Total Assets	42 185 000	45 199 000	50 850 000	45 580 000
Total Equity	1 879 000	8 000 000	15 000 000	15 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 320 000	128 041 000	148 732 000	152 021 000
Expenditure	146 724 000	158 235 000	153 740 000	153 165 000
Operating Profit	−10 404 000	−30 194 000	−5 008 000	−1 145 000
Financial Income	312 000	63 000	94 000	119 000
Financial Costs	321 000	202 000	304 000	318 000
Financial Balance	−9 000	−139 000	−210 000	−199 000
Earnings Before Tax	−10 412 000	−30 333 000	−5 219 000	−1 344 000
Tax	−2 291 000	−6 673 000	−1 148 000	−285 000
Net Income	−8 122 000	−23 660 000	−4 070 000	−1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 690 000	3 379 000	1 116 000	944 000
Total Current Assets	24 495 000	41 820 000	49 734 000	44 635 000
Total Assets	42 185 000	45 199 000	50 850 000	45 580 000
Total Retained Equity	−621 000	0	0	83 000
Total Equity	1 879 000	8 000 000	15 000 000	15 001 000
Total Long-Term Debt	0	0	2 745 000	1 973 000
Total Current Debt	40 306 000	37 198 000	33 105 000	28 606 000
Total Equity and Debt	42 185 000	45 199 000	50 850 000	45 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 243 000	128 041 000	148 732 000	152 021 000
Other Income	76 000	0	0	0
Revenue	136 320 000	128 041 000	148 732 000	152 021 000
Cost of Goods Sold	122 296 000	126 422 000	120 518 000	116 888 000
Salary Costs	13 706 000	21 801 000	23 011 000	24 633 000
Depreciation	656 000	397 000	331 000	194 000
Impairment	0	0	0	0
Expenditure	146 724 000	158 235 000	153 740 000	153 165 000
Operating Profit	−10 404 000	−30 194 000	−5 008 000	−1 145 000
Financial Income	312 000	63 000	94 000	119 000
Financial Costs	321 000	202 000	304 000	318 000
Financial Balance	−9 000	−139 000	−210 000	−199 000
Dividends	0	0	0	0
Net Income	−8 122 000	−23 660 000	−4 070 000	−1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 341 000	2 050 000	0	0
Real Eastate	624 000	1 200 000	907 000	885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	128 000	209 000	59 000
Total Tangible Assets	649 000	1 328 000	1 116 000	944 000
Total Fiancial Fixed Assets	12 700 000	0	0	0
Total Fixed Assets	17 690 000	3 379 000	1 116 000	944 000
Stock	3 557 000	4 720 000	5 940 000	7 065 000
Total Investments	0	0	0	0
Cash, Bank	317 000	724 000	1 123 000	1 150 000
Total Current Assets	24 495 000	41 820 000	49 734 000	44 635 000
Total Assets	42 185 000	45 199 000	50 850 000	45 580 000
Total Equity	1 879 000	8 000 000	15 000 000	15 001 000
Short-Term Group Debt	0	9 000	6 679 000	77 000
Total Long-Term Debt	0	0	2 745 000	1 973 000
Creditors	19 807 000	17 364 000	16 499 000	16 096 000
Unpaid Taxes	719 000	1 438 000	2 022 000	2 229 000
Dividends	0	0	0	0
Other Current Debt	17 433 000	14 462 000	5 318 000	4 495 000
Total Current Debt	40 306 000	37 198 000	33 105 000	28 606 000
Total Equity and Debt	42 185 000	45 199 000	50 850 000	45 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,25 %	−295,75 %	−27,13 %	−7,06 %
Debt-to-Equity Ratio	0	0	0,18	0,13
Operating Profit Margin	−7,63 %	−23,58 %	−3,37 %	−0,75 %
Current Ratio	0,61	1,12	1,5	1,56
Quick Ratio	0,67	1,29	1,83	2,07
Equity Ratio	0,04	0,18	0,29	0,33
Gross Profit Margin	10,29 %	1,26 %	18,97 %	23,11 %