company

GRAVEMASKIN 1 AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

3,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 499 000	2 545 000	2 046 000
Net Income	373 000	304 000	238 000	8 000
Total Assets	1 596 000	1 150 000	998 000	724 000
Total Equity	1 256 000	882 000	578 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 499 000	2 545 000	2 046 000
Expenditure	2 780 000	2 110 000	2 240 000	2 035 000
Operating Profit	478 000	388 000	305 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	478 000	388 000	304 000	12 000
Tax	105 000	84 000	66 000	4 000
Net Income	373 000	304 000	238 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	38 000	21 000	7 000
Total Current Assets	1 335 000	1 112 000	977 000	716 000
Total Assets	1 596 000	1 150 000	998 000	724 000
Total Retained Equity	1 156 000	782 000	478 000	240 000
Total Equity	1 256 000	882 000	578 000	340 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	341 000	268 000	420 000	368 000
Total Equity and Debt	1 596 000	1 150 000	998 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	2 499 000	2 545 000	2 046 000
Other Income	0	0	0	0
Revenue	3 258 000	2 499 000	2 545 000	2 046 000
Cost of Goods Sold	1 661 000	1 310 000	1 275 000	1 063 000
Salary Costs	526 000	512 000	630 000	586 000
Depreciation	15 000	6 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	2 780 000	2 110 000	2 240 000	2 035 000
Operating Profit	478 000	388 000	305 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	373 000	304 000	238 000	8 000

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	7 000
Fixtures	53 000	38 000	21 000	0
Total Tangible Assets	53 000	38 000	21 000	7 000
Total Fiancial Fixed Assets	208 000	0	0	0
Total Fixed Assets	261 000	38 000	21 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 058 000	207 000	431 000
Total Current Assets	1 335 000	1 112 000	977 000	716 000
Total Assets	1 596 000	1 150 000	998 000	724 000
Total Equity	1 256 000	882 000	578 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	48 000	28 000	109 000	168 000
Unpaid Taxes	140 000	108 000	185 000	115 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	59 000	80 000
Total Current Debt	341 000	268 000	420 000	368 000
Total Equity and Debt	1 596 000	1 150 000	998 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	34,47 %	41,18 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	14,67 %	15,53 %	11,98 %	0,59 %
Current Ratio	3,91	4,15	2,33	1,95
Quick Ratio	3,91	4,15	2,33	1,95
Equity Ratio	0,79	0,77	0,58	0,47
Gross Profit Margin	49,02 %	47,58 %	49,9 %	48,04 %

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