GRAVDAL HOLDING AS

6812 FØRDE

Finances

Return on Equity

−0,13 %

Current Ratio

130,5

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	257 000	251 000	250 000
Net Income	−12 000	1 142 000	1 106 000	1 287 000
Total Assets	11 928 000	12 631 000	11 767 000	10 589 000
Total Equity	8 951 000	9 463 000	8 321 000	7 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	257 000	251 000	250 000
Expenditure	360 000	421 000	660 000	331 000
Operating Profit	−93 000	−165 000	−409 000	−81 000
Financial Income	1 683 000	1 762 000	1 850 000	1 494 000
Financial Costs	1 601 000	447 000	332 000	127 000
Financial Balance	82 000	1 315 000	1 518 000	1 367 000
Earnings Before Tax	−11 000	1 151 000	1 109 000	1 285 000
Tax	0	9 000	3 000	−2 000
Net Income	−12 000	1 142 000	1 106 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 057 000	8 282 000	8 238 000	6 794 000
Total Current Assets	2 871 000	4 349 000	3 530 000	3 795 000
Total Assets	11 928 000	12 631 000	11 767 000	10 589 000
Total Retained Equity	8 511 000	9 023 000	7 881 000	6 775 000
Total Equity	8 951 000	9 463 000	8 321 000	7 215 000
Total Long-Term Debt	2 954 000	3 092 000	3 226 000	3 358 000
Total Current Debt	22 000	76 000	221 000	16 000
Total Equity and Debt	11 928 000	12 631 000	11 767 000	10 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	257 000	251 000	250 000
Revenue	266 000	257 000	251 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	77 000	53 000	34 000
Impairment	0	0	0	0
Expenditure	360 000	421 000	660 000	331 000
Operating Profit	−93 000	−165 000	−409 000	−81 000
Financial Income	1 683 000	1 762 000	1 850 000	1 494 000
Financial Costs	1 601 000	447 000	332 000	127 000
Financial Balance	82 000	1 315 000	1 518 000	1 367 000
Dividends	0	0	0	0
Net Income	−12 000	1 142 000	1 106 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 301 000	6 228 000	6 100 000	5 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	676 000	574 000	508 000	145 000
Total Tangible Assets	6 977 000	6 802 000	6 608 000	5 314 000
Total Fiancial Fixed Assets	2 080 000	1 480 000	1 630 000	1 480 000
Total Fixed Assets	9 057 000	8 282 000	8 238 000	6 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	1 944 000	1 464 000	2 209 000
Total Current Assets	2 871 000	4 349 000	3 530 000	3 795 000
Total Assets	11 928 000	12 631 000	11 767 000	10 589 000
Total Equity	8 951 000	9 463 000	8 321 000	7 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 954 000	3 092 000	3 226 000	3 358 000
Creditors	8 000	64 000	212 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	8 000	8 000
Total Current Debt	22 000	76 000	221 000	16 000
Total Equity and Debt	11 928 000	12 631 000	11 767 000	10 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	12,07 %	13,29 %	17,84 %
Debt-to-Equity Ratio	0,33	0,33	0,39	0,47
Operating Profit Margin	−34,96 %	−64,2 %	−162,95 %	−32,4 %
Current Ratio	130,5	57,22	15,97	237,19
Quick Ratio	130,5	57,22	15,97	237,19
Equity Ratio	0,75	0,75	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %