GRAVER1 AS

1358 JAR

Finances

Share Ownership

Return on Equity

58,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 701 000	16 276 000	11 179 000	7 294 000
Net Income	848 000	627 000	902 000	439 000
Total Assets	3 731 000	3 562 000	2 755 000	1 325 000
Total Equity	1 448 000	1 101 000	874 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 701 000	16 276 000	11 179 000	7 294 000
Expenditure	15 611 000	15 483 000	10 022 000	6 733 000
Operating Profit	1 090 000	794 000	1 157 000	561 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	1 087 000	793 000	1 157 000	561 000
Tax	240 000	166 000	255 000	122 000
Net Income	848 000	627 000	902 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	143 000	186 000	8 000
Total Current Assets	3 632 000	3 420 000	2 569 000	1 318 000
Total Assets	3 731 000	3 562 000	2 755 000	1 325 000
Total Retained Equity	1 418 000	1 071 000	844 000	342 000
Total Equity	1 448 000	1 101 000	874 000	372 000
Total Long-Term Debt	9 000	11 000	0	0
Total Current Debt	2 274 000	2 450 000	1 882 000	953 000
Total Equity and Debt	3 731 000	3 562 000	2 755 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 701 000	16 183 000	11 179 000	7 294 000
Other Income	0	93 000	0	0
Revenue	16 701 000	16 276 000	11 179 000	7 294 000
Cost of Goods Sold	8 523 000	8 622 000	5 589 000	4 419 000
Salary Costs	3 527 000	3 592 000	2 473 000	1 301 000
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	15 611 000	15 483 000	10 022 000	6 733 000
Operating Profit	1 090 000	794 000	1 157 000	561 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	500 000	400 000	400 000	400 000
Net Income	848 000	627 000	902 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	99 000	143 000	186 000	0
Total Fixed Assets	99 000	143 000	186 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 181 000	975 000	1 226 000
Total Current Assets	3 632 000	3 420 000	2 569 000	1 318 000
Total Assets	3 731 000	3 562 000	2 755 000	1 325 000
Total Equity	1 448 000	1 101 000	874 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	0	0
Creditors	851 000	1 069 000	778 000	231 000
Unpaid Taxes	408 000	496 000	184 000	63 000
Dividends	500 000	400 000	400 000	400 000
Other Current Debt	272 000	332 000	265 000	137 000
Total Current Debt	2 274 000	2 450 000	1 882 000	953 000
Total Equity and Debt	3 731 000	3 562 000	2 755 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	56,95 %	103,2 %	118,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,53 %	4,88 %	10,35 %	7,69 %
Current Ratio	1,6	1,4	1,37	1,38
Quick Ratio	1,6	1,4	1,37	1,38
Equity Ratio	0,39	0,31	0,32	0,28
Gross Profit Margin	48,97 %	47,03 %	50 %	39,42 %