GRAVFERDSHJELPA NORDFJORD AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

2 140,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

66,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 001 000	2 616 000	3 559 000
Net Income	471 000	496 000	−969 000	−623 000
Total Assets	1 797 000	1 622 000	1 478 000	3 474 000
Total Equity	22 000	−449 000	−945 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 001 000	2 616 000	3 559 000
Expenditure	3 165 000	2 384 000	3 404 000	4 156 000
Operating Profit	683 000	616 000	−788 000	−598 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	123 000	123 000	230 000	215 000
Financial Balance	−120 000	−120 000	−228 000	−214 000
Earnings Before Tax	563 000	496 000	−1 016 000	−812 000
Tax	92 000	0	−47 000	−189 000
Net Income	471 000	496 000	−969 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 115 000	1 531 000	2 686 000
Total Current Assets	613 000	507 000	−53 000	788 000
Total Assets	1 797 000	1 622 000	1 478 000	3 474 000
Total Retained Equity	−8 000	−479 000	−975 000	−6 000
Total Equity	22 000	−449 000	−945 000	24 000
Total Long-Term Debt	1 464 000	1 826 000	2 044 000	2 651 000
Total Current Debt	310 000	246 000	379 000	799 000
Total Equity and Debt	1 797 000	1 622 000	1 478 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	2 854 000	2 073 000	3 177 000
Other Income	894 000	147 000	542 000	382 000
Revenue	3 849 000	3 001 000	2 616 000	3 559 000
Cost of Goods Sold	810 000	533 000	387 000	628 000
Salary Costs	781 000	492 000	1 039 000	1 607 000
Depreciation	441 000	488 000	537 000	631 000
Impairment	0	0	523 000	0
Expenditure	3 165 000	2 384 000	3 404 000	4 156 000
Operating Profit	683 000	616 000	−788 000	−598 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	123 000	123 000	230 000	215 000
Financial Balance	−120 000	−120 000	−228 000	−214 000
Dividends	0	0	0	0
Net Income	471 000	496 000	−969 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	365 000	410 000	0
Machinery and Plant Facilities	602 000	277 000	435 000	943 000
Fixtures	233 000	449 000	683 000	1 485 000
Total Tangible Assets	1 155 000	1 092 000	1 529 000	2 428 000
Total Fiancial Fixed Assets	28 000	23 000	2 000	258 000
Total Fixed Assets	1 184 000	1 115 000	1 531 000	2 686 000
Stock	74 000	72 000	41 000	31 000
Total Investments	0	0	0	0
Cash, Bank	−13 000	−132 000	−368 000	−401 000
Total Current Assets	613 000	507 000	−53 000	788 000
Total Assets	1 797 000	1 622 000	1 478 000	3 474 000
Total Equity	22 000	−449 000	−945 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	1 826 000	2 044 000	2 651 000
Creditors	184 000	159 000	271 000	341 000
Unpaid Taxes	61 000	50 000	9 000	92 000
Dividends	0	0	0	0
Other Current Debt	66 000	37 000	99 000	366 000
Total Current Debt	310 000	246 000	379 000	799 000
Total Equity and Debt	1 797 000	1 622 000	1 478 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 140,91 %	−110,47 %	102,54 %	−2 595,83 %
Debt-to-Equity Ratio	66,55	−4,07	−2,16	110,46
Operating Profit Margin	17,74 %	20,53 %	−30,12 %	−16,8 %
Current Ratio	1,98	2,06	−0,14	0,99
Quick Ratio	2,6	2,91	−0,16	1,03
Equity Ratio	0,01	−0,28	−0,64	0,01
Gross Profit Margin	78,96 %	82,24 %	85,21 %	82,35 %