GRAVING OG SPRENGING AS

3135 TORØD

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 330 000	11 497 000	9 992 000	6 994 000
Net Income	516 000	653 000	411 000	−107 000
Total Assets	6 922 000	4 808 000	3 988 000	3 773 000
Total Equity	1 894 000	2 678 000	2 025 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 330 000	11 497 000	9 992 000	6 994 000
Expenditure	18 658 000	10 642 000	9 435 000	7 095 000
Operating Profit	671 000	855 000	557 000	−101 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	18 000	30 000	36 000
Financial Balance	−9 000	−18 000	−30 000	−35 000
Earnings Before Tax	662 000	837 000	527 000	−136 000
Tax	146 000	184 000	116 000	−29 000
Net Income	516 000	653 000	411 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	1 666 000	1 246 000	1 707 000
Total Current Assets	4 663 000	3 142 000	2 742 000	2 066 000
Total Assets	6 922 000	4 808 000	3 988 000	3 773 000
Total Retained Equity	994 000	1 778 000	1 125 000	714 000
Total Equity	1 894 000	2 678 000	2 025 000	1 614 000
Total Long-Term Debt	14 000	26 000	276 000	823 000
Total Current Debt	5 013 000	2 103 000	1 687 000	1 335 000
Total Equity and Debt	6 922 000	4 808 000	3 988 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 022 000	10 987 000	9 911 000	6 585 000
Other Income	308 000	510 000	81 000	409 000
Revenue	19 330 000	11 497 000	9 992 000	6 994 000
Cost of Goods Sold	5 337 000	2 357 000	2 401 000	1 390 000
Salary Costs	6 209 000	3 125 000	3 010 000	2 532 000
Depreciation	685 000	766 000	670 000	633 000
Impairment	0	0	0	0
Expenditure	18 658 000	10 642 000	9 435 000	7 095 000
Operating Profit	671 000	855 000	557 000	−101 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	18 000	30 000	36 000
Financial Balance	−9 000	−18 000	−30 000	−35 000
Dividends	1 300 000	0	0	0
Net Income	516 000	653 000	411 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	380 000	0	0	0
Total Intangible Assets	380 000	0	9 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 212 000	881 000	942 000	1 440 000
Fixtures	668 000	785 000	294 000	170 000
Total Tangible Assets	1 879 000	1 666 000	1 237 000	1 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 259 000	1 666 000	1 246 000	1 707 000
Stock	186 000	178 000	433 000	210 000
Total Investments	0	0	0	0
Cash, Bank	325 000	481 000	928 000	203 000
Total Current Assets	4 663 000	3 142 000	2 742 000	2 066 000
Total Assets	6 922 000	4 808 000	3 988 000	3 773 000
Total Equity	1 894 000	2 678 000	2 025 000	1 614 000
Short-Term Group Debt	0	115 000	0	0
Total Long-Term Debt	14 000	26 000	276 000	823 000
Creditors	965 000	542 000	801 000	296 000
Unpaid Taxes	713 000	671 000	366 000	526 000
Dividends	1 300 000	0	0	0
Other Current Debt	1 877 000	627 000	492 000	514 000
Total Current Debt	5 013 000	2 103 000	1 687 000	1 335 000
Total Equity and Debt	6 922 000	4 808 000	3 988 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	24,38 %	20,3 %	−6,63 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,51
Operating Profit Margin	3,47 %	7,44 %	5,57 %	−1,44 %
Current Ratio	0,93	1,49	1,63	1,55
Quick Ratio	0,97	1,63	2,19	1,84
Equity Ratio	0,27	0,56	0,51	0,43
Gross Profit Margin	72,39 %	79,5 %	75,97 %	80,13 %