GRAVE OG RIVETEKNIKK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	1 514 000	1 280 000	1 258 000
Net Income	−12 000	−149 000	−161 000	−271 000
Total Assets	1 221 000	1 183 000	1 372 000	1 428 000
Total Equity	667 000	678 000	821 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	1 514 000	1 280 000	1 258 000
Expenditure	2 863 000	1 705 000	1 492 000	1 612 000
Operating Profit	−14 000	−191 000	−212 000	−353 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Earnings Before Tax	−14 000	−191 000	−207 000	−348 000
Tax	−2 000	−42 000	−46 000	−77 000
Net Income	−12 000	−149 000	−161 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	840 000	1 003 000	1 254 000
Total Current Assets	539 000	343 000	369 000	174 000
Total Assets	1 221 000	1 183 000	1 372 000	1 428 000
Total Retained Equity	567 000	578 000	721 000	882 000
Total Equity	667 000	678 000	821 000	982 000
Total Long-Term Debt	0	0	4 000	50 000
Total Current Debt	554 000	505 000	547 000	396 000
Total Equity and Debt	1 221 000	1 183 000	1 372 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	1 493 000	1 280 000	1 258 000
Other Income	9 000	20 000	0	0
Revenue	2 849 000	1 514 000	1 280 000	1 258 000
Cost of Goods Sold	1 289 000	313 000	56 000	37 000
Salary Costs	798 000	744 000	829 000	768 000
Depreciation	161 000	200 000	251 000	313 000
Impairment	0	0	0	0
Expenditure	2 863 000	1 705 000	1 492 000	1 612 000
Operating Profit	−14 000	−191 000	−212 000	−353 000
Financial Income	0	0	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	6 000
Dividends	0	0	0	0
Net Income	−12 000	−149 000	−161 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	572 000	715 000	893 000	1 116 000
Fixtures	71 000	88 000	110 000	138 000
Total Tangible Assets	642 000	803 000	1 003 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	840 000	1 003 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	208 000	154 000	68 000
Total Current Assets	539 000	343 000	369 000	174 000
Total Assets	1 221 000	1 183 000	1 372 000	1 428 000
Total Equity	667 000	678 000	821 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	50 000
Creditors	81 000	8 000	2 000	20 000
Unpaid Taxes	95 000	113 000	109 000	66 000
Dividends	0	0	0	0
Other Current Debt	379 000	383 000	436 000	310 000
Total Current Debt	554 000	505 000	547 000	396 000
Total Equity and Debt	1 221 000	1 183 000	1 372 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−21,98 %	−19,61 %	−27,6 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−0,49 %	−12,62 %	−16,56 %	−28,06 %
Current Ratio	0,97	0,68	0,67	0,44
Quick Ratio	0,97	0,68	0,67	0,44
Equity Ratio	0,55	0,57	0,6	0,69
Gross Profit Margin	54,76 %	79,33 %	95,63 %	97,06 %