GRAFISK EIENDOM AS

0350 OSLO

Finances

Share Ownership

Return on Equity

47,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	458 000	458 000
Net Income	211 000	293 000	287 000	317 000
Total Assets	1 499 000	1 291 000	1 715 000	1 467 000
Total Equity	442 000	441 000	441 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	458 000	458 000
Expenditure	196 000	86 000	100 000	62 000
Operating Profit	262 000	371 000	358 000	395 000
Financial Income	8 000	4 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	11 000	10 000
Earnings Before Tax	270 000	376 000	369 000	406 000
Tax	59 000	83 000	81 000	89 000
Net Income	211 000	293 000	287 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	396 000	417 000	440 000
Total Current Assets	1 123 000	895 000	1 298 000	1 027 000
Total Assets	1 499 000	1 291 000	1 715 000	1 467 000
Total Retained Equity	255 000	255 000	255 000	254 000
Total Equity	442 000	441 000	441 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	849 000	1 274 000	1 027 000
Total Equity and Debt	1 499 000	1 291 000	1 715 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	458 000	458 000	458 000
Revenue	458 000	458 000	458 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	21 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	196 000	86 000	100 000	62 000
Operating Profit	262 000	371 000	358 000	395 000
Financial Income	8 000	4 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	11 000	10 000
Dividends	0	0	0	0
Net Income	211 000	293 000	287 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	396 000	417 000	440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	376 000	396 000	417 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	396 000	417 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	895 000	1 298 000	1 027 000
Total Current Assets	1 123 000	895 000	1 298 000	1 027 000
Total Assets	1 499 000	1 291 000	1 715 000	1 467 000
Total Equity	442 000	441 000	441 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	11 000
Unpaid Taxes	78 000	106 000	103 000	113 000
Dividends	0	0	0	0
Other Current Debt	977 000	743 000	1 171 000	902 000
Total Current Debt	1 058 000	849 000	1 274 000	1 027 000
Total Equity and Debt	1 499 000	1 291 000	1 715 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	66,44 %	65,08 %	71,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,21 %	81 %	78,17 %	86,24 %
Current Ratio	1,06	1,05	1,02	1
Quick Ratio	1,06	1,05	1,02	1
Equity Ratio	0,29	0,34	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %