GRAVITAS BYGG AS

1386 ASKER

Finances

Return on Equity

29,21 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 495 000	54 099 000	39 848 000	40 942 000
Net Income	1 116 000	532 000	440 000	338 000
Total Assets	28 274 000	24 235 000	23 316 000	20 897 000
Total Equity	3 820 000	2 705 000	2 173 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 495 000	54 099 000	39 848 000	40 942 000
Expenditure	66 472 000	53 005 000	39 139 000	40 210 000
Operating Profit	2 024 000	1 095 000	709 000	731 000
Financial Income	138 000	55 000	108 000	15 000
Financial Costs	715 000	459 000	342 000	408 000
Financial Balance	−577 000	−404 000	−234 000	−393 000
Earnings Before Tax	1 446 000	691 000	475 000	338 000
Tax	331 000	159 000	36 000	0
Net Income	1 116 000	532 000	440 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	2 822 000	2 233 000	1 908 000
Total Current Assets	24 778 000	21 413 000	21 083 000	18 990 000
Total Assets	28 274 000	24 235 000	23 316 000	20 897 000
Total Retained Equity	2 038 000	923 000	391 000	−49 000
Total Equity	3 820 000	2 705 000	2 173 000	1 733 000
Total Long-Term Debt	13 221 000	16 160 000	16 196 000	13 043 000
Total Current Debt	11 233 000	5 370 000	4 948 000	6 121 000
Total Equity and Debt	28 274 000	24 235 000	23 316 000	20 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 038 000	54 068 000	39 441 000	41 345 000
Other Income	458 000	30 000	407 000	−403 000
Revenue	68 495 000	54 099 000	39 848 000	40 942 000
Cost of Goods Sold	37 476 000	34 411 000	20 215 000	20 757 000
Salary Costs	19 701 000	13 462 000	13 959 000	13 941 000
Depreciation	982 000	660 000	483 000	262 000
Impairment	0	0	0	0
Expenditure	66 472 000	53 005 000	39 139 000	40 210 000
Operating Profit	2 024 000	1 095 000	709 000	731 000
Financial Income	138 000	55 000	108 000	15 000
Financial Costs	715 000	459 000	342 000	408 000
Financial Balance	−577 000	−404 000	−234 000	−393 000
Dividends	0	0	0	0
Net Income	1 116 000	532 000	440 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	127 000	0	0
Real Eastate	223 000	251 000	279 000	0
Machinery and Plant Facilities	1 172 000	0	0	0
Fixtures	1 860 000	2 378 000	1 943 000	1 908 000
Total Tangible Assets	3 255 000	2 629 000	2 222 000	1 908 000
Total Fiancial Fixed Assets	113 000	65 000	11 000	0
Total Fixed Assets	3 496 000	2 822 000	2 233 000	1 908 000
Stock	496 000	491 000	2 629 000	2 751 000
Total Investments	0	0	0	0
Cash, Bank	246 000	750 000	743 000	896 000
Total Current Assets	24 778 000	21 413 000	21 083 000	18 990 000
Total Assets	28 274 000	24 235 000	23 316 000	20 897 000
Total Equity	3 820 000	2 705 000	2 173 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 221 000	16 160 000	16 196 000	13 043 000
Creditors	6 737 000	2 687 000	2 304 000	2 624 000
Unpaid Taxes	2 303 000	1 145 000	1 282 000	2 260 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	1 538 000	1 344 000	1 237 000
Total Current Debt	11 233 000	5 370 000	4 948 000	6 121 000
Total Equity and Debt	28 274 000	24 235 000	23 316 000	20 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	19,67 %	20,25 %	19,5 %
Debt-to-Equity Ratio	3,46	5,97	7,45	7,53
Operating Profit Margin	2,95 %	2,02 %	1,78 %	1,79 %
Current Ratio	2,21	3,99	4,26	3,1
Quick Ratio	2,31	4,39	9,09	5,64
Equity Ratio	0,14	0,11	0,09	0,08
Gross Profit Margin	45,29 %	36,39 %	49,27 %	49,3 %