LIE GRAVESERVICE AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 033 000	13 246 000	12 727 000	9 194 000
Net Income	333 000	1 202 000	840 000	889 000
Total Assets	7 224 000	5 046 000	4 981 000	4 610 000
Total Equity	2 583 000	2 250 000	2 047 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 033 000	13 246 000	12 727 000	9 194 000
Expenditure	11 613 000	11 701 000	11 647 000	8 056 000
Operating Profit	422 000	1 545 000	1 079 000	1 138 000
Financial Income	9 000	0	6 000	6 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	5 000	−4 000	−1 000	2 000
Earnings Before Tax	427 000	1 542 000	1 078 000	1 140 000
Tax	94 000	339 000	237 000	251 000
Net Income	333 000	1 202 000	840 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	990 000	687 000	861 000
Total Current Assets	5 739 000	4 056 000	4 293 000	3 749 000
Total Assets	7 224 000	5 046 000	4 981 000	4 610 000
Total Retained Equity	2 293 000	1 960 000	1 757 000	917 000
Total Equity	2 583 000	2 250 000	2 047 000	1 207 000
Total Long-Term Debt	39 000	64 000	86 000	135 000
Total Current Debt	4 601 000	2 732 000	2 848 000	3 267 000
Total Equity and Debt	7 224 000	5 046 000	4 981 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 001 000	13 185 000	12 727 000	9 194 000
Other Income	32 000	61 000	0	0
Revenue	12 033 000	13 246 000	12 727 000	9 194 000
Cost of Goods Sold	7 322 000	7 664 000	7 417 000	5 254 000
Salary Costs	1 572 000	1 279 000	1 427 000	1 330 000
Depreciation	441 000	270 000	305 000	62 000
Impairment	0	0	0	0
Expenditure	11 613 000	11 701 000	11 647 000	8 056 000
Operating Profit	422 000	1 545 000	1 079 000	1 138 000
Financial Income	9 000	0	6 000	6 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	5 000	−4 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	333 000	1 202 000	840 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 326 000	616 000	199 000	697 000
Fixtures	153 000	374 000	479 000	164 000
Total Tangible Assets	1 480 000	990 000	678 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 485 000	990 000	687 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 358 000	3 550 000	3 280 000	3 355 000
Total Current Assets	5 739 000	4 056 000	4 293 000	3 749 000
Total Assets	7 224 000	5 046 000	4 981 000	4 610 000
Total Equity	2 583 000	2 250 000	2 047 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	64 000	86 000	135 000
Creditors	3 847 000	1 931 000	2 230 000	1 302 000
Unpaid Taxes	374 000	317 000	191 000	304 000
Dividends	0	0	0	0
Other Current Debt	282 000	154 000	154 000	1 437 000
Total Current Debt	4 601 000	2 732 000	2 848 000	3 267 000
Total Equity and Debt	7 224 000	5 046 000	4 981 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	53,42 %	41,04 %	73,65 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,11
Operating Profit Margin	3,51 %	11,66 %	8,48 %	12,38 %
Current Ratio	1,25	1,48	1,51	1,15
Quick Ratio	1,25	1,48	1,51	1,15
Equity Ratio	0,36	0,45	0,41	0,26
Gross Profit Margin	39,15 %	42,14 %	41,72 %	42,85 %