GRAVA EIENDOM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

15,42

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	459 000	735 000	475 000
Net Income	−76 000	−1 000	166 000	2 000
Total Assets	5 618 000	5 738 000	5 520 000	5 559 000
Total Equity	1 214 000	1 290 000	1 291 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	459 000	735 000	475 000
Expenditure	319 000	330 000	374 000	317 000
Operating Profit	68 000	129 000	361 000	159 000
Financial Income	0	3 000	4 000	5 000
Financial Costs	166 000	133 000	153 000	161 000
Financial Balance	−166 000	−130 000	−149 000	−156 000
Earnings Before Tax	−98 000	−1 000	213 000	3 000
Tax	−22 000	0	47 000	1 000
Net Income	−76 000	−1 000	166 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 770 000	4 958 000	4 504 000	4 987 000
Total Current Assets	848 000	780 000	1 017 000	572 000
Total Assets	5 618 000	5 738 000	5 520 000	5 559 000
Total Retained Equity	714 000	790 000	791 000	625 000
Total Equity	1 214 000	1 290 000	1 291 000	1 125 000
Total Long-Term Debt	4 349 000	4 106 000	3 948 000	4 106 000
Total Current Debt	55 000	342 000	281 000	328 000
Total Equity and Debt	5 618 000	5 738 000	5 520 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	0	0	0
Other Income	4 000	459 000	735 000	475 000
Revenue	387 000	459 000	735 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	192 000	179 000	212 000
Impairment	0	0	0	0
Expenditure	319 000	330 000	374 000	317 000
Operating Profit	68 000	129 000	361 000	159 000
Financial Income	0	3 000	4 000	5 000
Financial Costs	166 000	133 000	153 000	161 000
Financial Balance	−166 000	−130 000	−149 000	−156 000
Dividends	0	0	0	0
Net Income	−76 000	−1 000	166 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 642 000	4 748 000	4 187 000	4 799 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	116 000	210 000	316 000	188 000
Total Tangible Assets	4 770 000	4 958 000	4 504 000	4 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 770 000	4 958 000	4 504 000	4 987 000
Stock	0	0	511 000	0
Total Investments	0	0	0	0
Cash, Bank	251 000	420 000	165 000	399 000
Total Current Assets	848 000	780 000	1 017 000	572 000
Total Assets	5 618 000	5 738 000	5 520 000	5 559 000
Total Equity	1 214 000	1 290 000	1 291 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 349 000	4 106 000	3 948 000	4 106 000
Creditors	3 000	2 000	6 000	2 000
Unpaid Taxes	42 000	43 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	10 000	275 000	275 000	275 000
Total Current Debt	55 000	342 000	281 000	328 000
Total Equity and Debt	5 618 000	5 738 000	5 520 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	−0,08 %	12,86 %	0,18 %
Debt-to-Equity Ratio	3,58	3,18	3,06	3,65
Operating Profit Margin	17,57 %	28,1 %	49,12 %	33,47 %
Current Ratio	15,42	2,28	3,62	1,74
Quick Ratio	15,42	2,28	−4,42	1,74
Equity Ratio	0,22	0,22	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %