GRAVDAL BIL AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

69,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 287 000	3 461 000	3 224 000
Net Income	164 000	−31 000	487 000	−202 000
Total Assets	1 006 000	1 483 000	1 635 000	1 042 000
Total Equity	235 000	686 000	717 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 287 000	3 461 000	3 224 000
Expenditure	3 972 000	4 275 000	2 865 000	3 423 000
Operating Profit	53 000	12 000	596 000	−199 000
Financial Income	1 000	0	0	1 000
Financial Costs	26 000	43 000	29 000	3 000
Financial Balance	−25 000	−43 000	−29 000	−2 000
Earnings Before Tax	28 000	−31 000	568 000	−202 000
Tax	−136 000	0	81 000	0
Net Income	164 000	−31 000	487 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	0	14 000	16 000
Total Current Assets	832 000	1 483 000	1 621 000	1 025 000
Total Assets	1 006 000	1 483 000	1 635 000	1 042 000
Total Retained Equity	135 000	586 000	617 000	130 000
Total Equity	235 000	686 000	717 000	230 000
Total Long-Term Debt	274 000	403 000	516 000	206 000
Total Current Debt	497 000	393 000	402 000	606 000
Total Equity and Debt	1 006 000	1 483 000	1 635 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	4 272 000	3 455 000	3 224 000
Other Income	3 000	16 000	6 000	0
Revenue	4 025 000	4 287 000	3 461 000	3 224 000
Cost of Goods Sold	1 104 000	1 390 000	1 158 000	1 164 000
Salary Costs	1 625 000	1 563 000	711 000	1 263 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 972 000	4 275 000	2 865 000	3 423 000
Operating Profit	53 000	12 000	596 000	−199 000
Financial Income	1 000	0	0	1 000
Financial Costs	26 000	43 000	29 000	3 000
Financial Balance	−25 000	−43 000	−29 000	−2 000
Dividends	0	0	0	0
Net Income	164 000	−31 000	487 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	16 000
Total Fixed Assets	174 000	0	14 000	16 000
Stock	63 000	40 000	102 000	99 000
Total Investments	0	0	0	0
Cash, Bank	474 000	513 000	457 000	202 000
Total Current Assets	832 000	1 483 000	1 621 000	1 025 000
Total Assets	1 006 000	1 483 000	1 635 000	1 042 000
Total Equity	235 000	686 000	717 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	403 000	516 000	206 000
Creditors	199 000	132 000	271 000	303 000
Unpaid Taxes	154 000	93 000	32 000	185 000
Dividends	0	0	0	0
Other Current Debt	143 000	169 000	19 000	118 000
Total Current Debt	497 000	393 000	402 000	606 000
Total Equity and Debt	1 006 000	1 483 000	1 635 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	−4,52 %	67,92 %	−87,83 %
Debt-to-Equity Ratio	1,17	0,59	0,72	0,9
Operating Profit Margin	1,32 %	0,28 %	17,22 %	−6,17 %
Current Ratio	1,67	3,77	4,03	1,69
Quick Ratio	1,92	4,2	5,4	2,02
Equity Ratio	0,23	0,46	0,44	0,22
Gross Profit Margin	72,57 %	67,58 %	66,54 %	63,9 %