GRAVDAL BUSTADPROSJEKT AS

6800 FØRDE

Finances

Return on Equity

41,98 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 781 000	90 826 000	102 625 000	87 503 000
Net Income	2 755 000	3 570 000	3 259 000	1 731 000
Total Assets	77 427 000	45 141 000	112 560 000	67 832 000
Total Equity	6 562 000	3 807 000	7 033 000	8 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 781 000	90 826 000	102 625 000	87 503 000
Expenditure	69 209 000	86 188 000	97 266 000	81 438 000
Operating Profit	4 572 000	4 638 000	5 358 000	6 064 000
Financial Income	98 000	1 452 000	62 000	97 000
Financial Costs	923 000	1 463 000	1 002 000	3 111 000
Financial Balance	−825 000	−11 000	−940 000	−3 014 000
Earnings Before Tax	3 747 000	4 627 000	4 419 000	3 051 000
Tax	992 000	1 057 000	1 160 000	1 319 000
Net Income	2 755 000	3 570 000	3 259 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	1 042 000	2 759 000	3 980 000
Total Current Assets	77 159 000	44 099 000	109 801 000	63 852 000
Total Assets	77 427 000	45 141 000	112 560 000	67 832 000
Total Retained Equity	2 755 000	0	0	535 000
Total Equity	6 562 000	3 807 000	7 033 000	8 023 000
Total Long-Term Debt	9 739 000	1 147 000	3 021 000	3 595 000
Total Current Debt	61 126 000	40 186 000	102 506 000	56 214 000
Total Equity and Debt	77 427 000	45 141 000	112 560 000	67 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 781 000	90 826 000	102 625 000	87 503 000
Other Income	0	0	0	0
Revenue	73 781 000	90 826 000	102 625 000	87 503 000
Cost of Goods Sold	64 758 000	80 608 000	92 050 000	77 614 000
Salary Costs	1 273 000	1 606 000	1 676 000	1 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 209 000	86 188 000	97 266 000	81 438 000
Operating Profit	4 572 000	4 638 000	5 358 000	6 064 000
Financial Income	98 000	1 452 000	62 000	97 000
Financial Costs	923 000	1 463 000	1 002 000	3 111 000
Financial Balance	−825 000	−11 000	−940 000	−3 014 000
Dividends	0	0	0	0
Net Income	2 755 000	3 570 000	3 259 000	1 731 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	1 042 000	2 759 000	3 980 000
Total Fixed Assets	268 000	1 042 000	2 759 000	3 980 000
Stock	2 043 000	11 670 000	9 336 000	17 587 000
Total Investments	0	0	0	0
Cash, Bank	2 963 000	7 017 000	4 847 000	5 611 000
Total Current Assets	77 159 000	44 099 000	109 801 000	63 852 000
Total Assets	77 427 000	45 141 000	112 560 000	67 832 000
Total Equity	6 562 000	3 807 000	7 033 000	8 023 000
Short-Term Group Debt	149 000	10 511 000	4 817 000	4 359 000
Total Long-Term Debt	9 739 000	1 147 000	3 021 000	3 595 000
Creditors	3 443 000	10 598 000	11 433 000	15 596 000
Unpaid Taxes	71 000	103 000	111 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 639 000	1 890 000	242 000
Total Current Debt	61 126 000	40 186 000	102 506 000	56 214 000
Total Equity and Debt	77 427 000	45 141 000	112 560 000	67 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	93,77 %	46,34 %	21,58 %
Debt-to-Equity Ratio	1,48	0,3	0,43	0,45
Operating Profit Margin	6,2 %	5,11 %	5,22 %	6,93 %
Current Ratio	1,26	1,1	1,07	1,14
Quick Ratio	1,31	1,55	1,18	1,65
Equity Ratio	0,08	0,08	0,06	0,12
Gross Profit Margin	12,23 %	11,25 %	10,3 %	11,3 %