GRAATEN AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 305 000	8 199 000	6 350 000	6 121 000
Net Income	2 485 000	3 559 000	1 700 000	851 000
Total Assets	75 800 000	83 759 000	79 639 000	83 562 000
Total Equity	36 822 000	34 552 000	30 993 000	29 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 305 000	8 199 000	6 350 000	6 121 000
Expenditure	2 915 000	2 695 000	2 797 000	3 294 000
Operating Profit	4 390 000	5 503 000	3 553 000	2 826 000
Financial Income	51 000	21 000	2 000	5 000
Financial Costs	1 254 000	961 000	1 376 000	1 740 000
Financial Balance	−1 203 000	−940 000	−1 374 000	−1 735 000
Earnings Before Tax	3 187 000	4 563 000	2 180 000	1 091 000
Tax	702 000	1 004 000	480 000	240 000
Net Income	2 485 000	3 559 000	1 700 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 170 000	70 970 000	58 543 000	59 277 000
Total Current Assets	5 630 000	12 789 000	21 096 000	24 285 000
Total Assets	75 800 000	83 759 000	79 639 000	83 562 000
Total Retained Equity	1 841 000	−429 000	−3 988 000	−1 038 000
Total Equity	36 822 000	34 552 000	30 993 000	29 017 000
Total Long-Term Debt	37 199 000	46 655 000	45 663 000	49 765 000
Total Current Debt	1 780 000	2 551 000	2 983 000	4 780 000
Total Equity and Debt	75 800 000	83 759 000	79 639 000	83 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 305 000	0	6 350 000	0
Other Income	0	8 199 000	0	6 121 000
Revenue	7 305 000	8 199 000	6 350 000	6 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 054 000	947 000	907 000	2 130 000
Impairment	0	0	0	0
Expenditure	2 915 000	2 695 000	2 797 000	3 294 000
Operating Profit	4 390 000	5 503 000	3 553 000	2 826 000
Financial Income	51 000	21 000	2 000	5 000
Financial Costs	1 254 000	961 000	1 376 000	1 740 000
Financial Balance	−1 203 000	−940 000	−1 374 000	−1 735 000
Dividends	0	0	0	0
Net Income	2 485 000	3 559 000	1 700 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 168 000	70 968 000	58 541 000	53 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 839 000
Total Tangible Assets	70 168 000	70 968 000	58 541 000	59 275 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	70 170 000	70 970 000	58 543 000	59 277 000
Stock	1 636 000	4 523 000	16 074 000	23 755 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	6 545 000	0	0
Total Current Assets	5 630 000	12 789 000	21 096 000	24 285 000
Total Assets	75 800 000	83 759 000	79 639 000	83 562 000
Total Equity	36 822 000	34 552 000	30 993 000	29 017 000
Short-Term Group Debt	689 000	36 000	2 416 000	4 008 000
Total Long-Term Debt	37 199 000	46 655 000	45 663 000	49 765 000
Creditors	604 000	1 705 000	542 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	343 000	25 000	125 000
Total Current Debt	1 780 000	2 551 000	2 983 000	4 780 000
Total Equity and Debt	75 800 000	83 759 000	79 639 000	83 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	10,3 %	5,49 %	2,93 %
Debt-to-Equity Ratio	1,01	1,35	1,47	1,72
Operating Profit Margin	60,1 %	67,12 %	55,95 %	46,17 %
Current Ratio	3,16	5,01	7,07	5,08
Quick Ratio	39,1	−6,49	−1,61	−1,28
Equity Ratio	0,49	0,41	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %