GRAVDAL SKOG & HAGESERVICE AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 136 000	32 057 000	37 012 000	32 839 000
Net Income	1 968 000	1 478 000	1 203 000	3 437 000
Total Assets	31 677 000	27 834 000	28 495 000	28 703 000
Total Equity	12 142 000	11 336 000	11 096 000	11 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 136 000	32 057 000	37 012 000	32 839 000
Expenditure	36 445 000	29 957 000	35 205 000	28 207 000
Operating Profit	2 691 000	2 100 000	1 806 000	4 633 000
Financial Income	47 000	40 000	19 000	47 000
Financial Costs	215 000	246 000	284 000	274 000
Financial Balance	−168 000	−206 000	−265 000	−227 000
Earnings Before Tax	2 523 000	1 894 000	1 542 000	4 406 000
Tax	555 000	417 000	339 000	969 000
Net Income	1 968 000	1 478 000	1 203 000	3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 324 000	15 489 000	15 978 000	16 348 000
Total Current Assets	16 352 000	12 345 000	12 517 000	12 355 000
Total Assets	31 677 000	27 834 000	28 495 000	28 703 000
Total Retained Equity	12 037 000	11 231 000	10 991 000	11 207 000
Total Equity	12 142 000	11 336 000	11 096 000	11 312 000
Total Long-Term Debt	8 359 000	6 807 000	7 583 000	9 113 000
Total Current Debt	11 176 000	9 690 000	9 816 000	8 278 000
Total Equity and Debt	31 677 000	27 834 000	28 495 000	28 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 598 000	31 997 000	36 985 000	32 371 000
Other Income	538 000	60 000	26 000	468 000
Revenue	39 136 000	32 057 000	37 012 000	32 839 000
Cost of Goods Sold	6 142 000	5 255 000	8 366 000	3 320 000
Salary Costs	19 110 000	15 190 000	16 451 000	15 534 000
Depreciation	2 260 000	2 232 000	2 055 000	1 735 000
Impairment	0	0	0	0
Expenditure	36 445 000	29 957 000	35 205 000	28 207 000
Operating Profit	2 691 000	2 100 000	1 806 000	4 633 000
Financial Income	47 000	40 000	19 000	47 000
Financial Costs	215 000	246 000	284 000	274 000
Financial Balance	−168 000	−206 000	−265 000	−227 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 968 000	1 478 000	1 203 000	3 437 000

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	0
Fixtures	13 956 000	14 631 000	14 952 000	15 414 000
Total Tangible Assets	13 956 000	14 631 000	14 952 000	15 414 000
Total Fiancial Fixed Assets	1 368 000	858 000	1 025 000	934 000
Total Fixed Assets	15 324 000	15 489 000	15 978 000	16 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 034 000	1 206 000	1 541 000	4 756 000
Total Current Assets	16 352 000	12 345 000	12 517 000	12 355 000
Total Assets	31 677 000	27 834 000	28 495 000	28 703 000
Total Equity	12 142 000	11 336 000	11 096 000	11 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 359 000	6 807 000	7 583 000	9 113 000
Creditors	2 126 000	1 826 000	1 659 000	922 000
Unpaid Taxes	3 666 000	3 274 000	3 568 000	2 982 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 934 000	3 252 000	3 412 000	2 684 000
Total Current Debt	11 176 000	9 690 000	9 816 000	8 278 000
Total Equity and Debt	31 677 000	27 834 000	28 495 000	28 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	13,04 %	10,84 %	30,38 %
Debt-to-Equity Ratio	0,69	0,6	0,68	0,81
Operating Profit Margin	6,88 %	6,55 %	4,88 %	14,11 %
Current Ratio	1,46	1,27	1,28	1,49
Quick Ratio	1,46	1,27	1,28	1,49
Equity Ratio	0,38	0,41	0,39	0,39
Gross Profit Margin	84,31 %	83,61 %	77,4 %	89,89 %