GREÅKER GRAVING OG TRANSPORT AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−25,26 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 754 000	38 331 000	29 265 000	33 129 000
Net Income	−618 000	456 000	2 226 000	3 796 000
Total Assets	12 226 000	12 439 000	11 151 000	11 979 000
Total Equity	2 447 000	3 046 000	2 590 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 754 000	38 331 000	29 265 000	33 129 000
Expenditure	41 391 000	37 657 000	26 387 000	28 238 000
Operating Profit	−636 000	675 000	2 880 000	4 892 000
Financial Income	8 000	8 000	11 000	5 000
Financial Costs	135 000	95 000	26 000	20 000
Financial Balance	−127 000	−87 000	−15 000	−15 000
Earnings Before Tax	−763 000	587 000	2 864 000	4 876 000
Tax	−145 000	131 000	638 000	1 081 000
Net Income	−618 000	456 000	2 226 000	3 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	1 443 000	794 000	1 001 000
Total Current Assets	11 407 000	10 996 000	10 358 000	10 978 000
Total Assets	12 226 000	12 439 000	11 151 000	11 979 000
Total Retained Equity	2 324 000	2 942 000	2 486 000	2 260 000
Total Equity	2 447 000	3 046 000	2 590 000	2 364 000
Total Long-Term Debt	1 732 000	1 713 000	209 000	130 000
Total Current Debt	8 048 000	7 680 000	8 353 000	9 485 000
Total Equity and Debt	12 226 000	12 439 000	11 151 000	11 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 718 000	38 221 000	28 506 000	32 906 000
Other Income	36 000	110 000	759 000	223 000
Revenue	40 754 000	38 331 000	29 265 000	33 129 000
Cost of Goods Sold	21 870 000	20 850 000	13 800 000	18 747 000
Salary Costs	5 906 000	5 980 000	5 072 000	3 990 000
Depreciation	421 000	412 000	180 000	167 000
Impairment	0	0	0	0
Expenditure	41 391 000	37 657 000	26 387 000	28 238 000
Operating Profit	−636 000	675 000	2 880 000	4 892 000
Financial Income	8 000	8 000	11 000	5 000
Financial Costs	135 000	95 000	26 000	20 000
Financial Balance	−127 000	−87 000	−15 000	−15 000
Dividends	0	0	2 000 000	3 700 000
Net Income	−618 000	456 000	2 226 000	3 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	202 000	215 000
Fixtures	639 000	973 000	117 000	165 000
Total Tangible Assets	639 000	973 000	319 000	380 000
Total Fiancial Fixed Assets	164 000	471 000	474 000	621 000
Total Fixed Assets	819 000	1 443 000	794 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	3 115 000	1 937 000	1 201 000
Total Current Assets	11 407 000	10 996 000	10 358 000	10 978 000
Total Assets	12 226 000	12 439 000	11 151 000	11 979 000
Total Equity	2 447 000	3 046 000	2 590 000	2 364 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	1 732 000	1 713 000	209 000	130 000
Creditors	5 935 000	5 078 000	3 349 000	2 159 000
Unpaid Taxes	877 000	1 190 000	1 334 000	1 700 000
Dividends	0	0	2 000 000	3 700 000
Other Current Debt	1 236 000	1 196 000	1 110 000	872 000
Total Current Debt	8 048 000	7 680 000	8 353 000	9 485 000
Total Equity and Debt	12 226 000	12 439 000	11 151 000	11 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,26 %	14,97 %	85,95 %	160,58 %
Debt-to-Equity Ratio	0,71	0,56	0,08	0,05
Operating Profit Margin	−1,56 %	1,76 %	9,84 %	14,77 %
Current Ratio	1,42	1,43	1,24	1,16
Quick Ratio	1,42	1,43	1,24	1,16
Equity Ratio	0,2	0,24	0,23	0,2
Gross Profit Margin	46,34 %	45,61 %	52,84 %	43,41 %