GRAVS GRAVESERVICE AS

1821 SPYDEBERG

Finances

Return on Equity

96,09 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 002 000	20 147 000	12 727 000	15 270 000
Net Income	5 654 000	4 846 000	1 812 000	3 124 000
Total Assets	46 189 000	38 193 000	36 184 000	35 202 000
Total Equity	5 884 000	24 997 000	20 151 000	18 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 002 000	20 147 000	12 727 000	15 270 000
Expenditure	22 037 000	15 714 000	10 451 000	11 617 000
Operating Profit	6 965 000	4 432 000	2 275 000	3 653 000
Financial Income	740 000	1 395 000	46 000	355 000
Financial Costs	356 000	4 000	6 000	3 000
Financial Balance	384 000	1 391 000	40 000	352 000
Earnings Before Tax	7 350 000	5 824 000	2 316 000	4 005 000
Tax	1 696 000	978 000	503 000	881 000
Net Income	5 654 000	4 846 000	1 812 000	3 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 118 000	17 399 000	24 332 000	23 108 000
Total Current Assets	26 071 000	20 794 000	11 852 000	12 094 000
Total Assets	46 189 000	38 193 000	36 184 000	35 202 000
Total Retained Equity	5 824 000	24 797 000	19 951 000	18 139 000
Total Equity	5 884 000	24 997 000	20 151 000	18 339 000
Total Long-Term Debt	729 000	643 000	11 599 000	11 599 000
Total Current Debt	39 576 000	12 553 000	4 434 000	5 264 000
Total Equity and Debt	46 189 000	38 193 000	36 184 000	35 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 858 000	18 689 000	12 602 000	15 086 000
Other Income	1 144 000	1 458 000	125 000	184 000
Revenue	29 002 000	20 147 000	12 727 000	15 270 000
Cost of Goods Sold	10 123 000	6 003 000	2 438 000	4 588 000
Salary Costs	3 588 000	3 081 000	2 797 000	2 075 000
Depreciation	839 000	613 000	636 000	628 000
Impairment	0	0	0	0
Expenditure	22 037 000	15 714 000	10 451 000	11 617 000
Operating Profit	6 965 000	4 432 000	2 275 000	3 653 000
Financial Income	740 000	1 395 000	46 000	355 000
Financial Costs	356 000	4 000	6 000	3 000
Financial Balance	384 000	1 391 000	40 000	352 000
Dividends	0	0	0	50 000
Net Income	5 654 000	4 846 000	1 812 000	3 124 000

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	4 736 000	3 142 000	3 039 000	3 264 000
Fixtures	1 855 000	559 000	712 000	761 000
Total Tangible Assets	6 591 000	3 701 000	3 750 000	4 024 000
Total Fiancial Fixed Assets	13 528 000	13 698 000	20 582 000	19 084 000
Total Fixed Assets	20 118 000	17 399 000	24 332 000	23 108 000
Stock	0	0	0	0
Total Investments	0	4 791 000	185 000	192 000
Cash, Bank	24 570 000	14 385 000	7 633 000	9 085 000
Total Current Assets	26 071 000	20 794 000	11 852 000	12 094 000
Total Assets	46 189 000	38 193 000	36 184 000	35 202 000
Total Equity	5 884 000	24 997 000	20 151 000	18 339 000
Short-Term Group Debt	34 153 000	6 855 000	1 964 000	1 973 000
Total Long-Term Debt	729 000	643 000	11 599 000	11 599 000
Creditors	2 760 000	3 954 000	1 177 000	1 535 000
Unpaid Taxes	609 000	563 000	522 000	685 000
Dividends	0	0	0	50 000
Other Current Debt	445 000	264 000	211 000	160 000
Total Current Debt	39 576 000	12 553 000	4 434 000	5 264 000
Total Equity and Debt	46 189 000	38 193 000	36 184 000	35 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,09 %	19,39 %	8,99 %	17,03 %
Debt-to-Equity Ratio	0,12	0,03	0,58	0,63
Operating Profit Margin	24,02 %	22 %	17,88 %	23,92 %
Current Ratio	0,66	1,66	2,67	2,3
Quick Ratio	0,66	1,66	2,67	2,3
Equity Ratio	0,13	0,65	0,56	0,52
Gross Profit Margin	65,1 %	70,2 %	80,84 %	69,95 %