OSLO & FOLLO GRAVESERVICE AS

1433 ÅS

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

0,54

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	−25 000	170 000	193 000	519 000
Net Income	−247 000	2 000	−173 000	−73 000
Total Assets	2 295 000	2 354 000	2 283 000	2 441 000
Total Equity	−961 000	−714 000	−716 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	−25 000	170 000	193 000	519 000
Expenditure	27 000	30 000	213 000	481 000
Operating Profit	−51 000	140 000	−20 000	39 000
Financial Income	0	0	0	0
Financial Costs	166 000	138 000	153 000	111 000
Financial Balance	−166 000	−138 000	−153 000	−111 000
Earnings Before Tax	−217 000	2 000	−173 000	−73 000
Tax	30 000	0	0	0
Net Income	−247 000	2 000	−173 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	2 156 000	2 166 000	2 271 000
Total Current Assets	147 000	199 000	117 000	170 000
Total Assets	2 295 000	2 354 000	2 283 000	2 441 000
Total Retained Equity	−1 061 000	−806 000	−808 000	−635 000
Total Equity	−961 000	−714 000	−716 000	−543 000
Total Long-Term Debt	2 984 000	2 820 000	2 820 000	2 810 000
Total Current Debt	271 000	249 000	179 000	174 000
Total Equity and Debt	2 295 000	2 354 000	2 283 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	50 000	193 000	519 000
Other Income	0	120 000	0	0
Revenue	−25 000	170 000	193 000	519 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	219 000
Depreciation	10 000	10 000	44 000	129 000
Impairment	0	0	80 000	0
Expenditure	27 000	30 000	213 000	481 000
Operating Profit	−51 000	140 000	−20 000	39 000
Financial Income	0	0	0	0
Financial Costs	166 000	138 000	153 000	111 000
Financial Balance	−166 000	−138 000	−153 000	−111 000
Dividends	0	0	0	0
Net Income	−247 000	2 000	−173 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 144 000	2 144 000	2 144 000	2 144 000
Machinery and Plant Facilities	0	0	0	98 000
Fixtures	3 000	13 000	22 000	30 000
Total Tangible Assets	2 147 000	2 157 000	2 166 000	2 272 000
Total Fiancial Fixed Assets	0	−1 000	−1 000	−1 000
Total Fixed Assets	2 147 000	2 156 000	2 166 000	2 271 000
Stock	0	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	94 000	120 000	134 000	207 000
Total Current Assets	147 000	199 000	117 000	170 000
Total Assets	2 295 000	2 354 000	2 283 000	2 441 000
Total Equity	−961 000	−714 000	−716 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 984 000	2 820 000	2 820 000	2 810 000
Creditors	152 000	152 000	152 000	202 000
Unpaid Taxes	0	7 000	0	−79 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	27 000	50 000
Total Current Debt	271 000	249 000	179 000	174 000
Total Equity and Debt	2 295 000	2 354 000	2 283 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	−0,28 %	24,16 %	13,44 %
Debt-to-Equity Ratio	−3,11	−3,95	−3,94	−5,17
Operating Profit Margin	204 %	82,35 %	−10,36 %	7,51 %
Current Ratio	0,54	0,8	0,65	0,98
Quick Ratio	0,54	0,8	0,66	0,98
Equity Ratio	−0,42	−0,3	−0,31	−0,22
Gross Profit Margin	104 %	100 %	100 %	100 %