SIVESIND GRAVESERVICE AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−20,96 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 959 000	2 095 000	2 197 000
Net Income	−83 000	28 000	132 000	174 000
Total Assets	1 059 000	733 000	912 000	984 000
Total Equity	396 000	479 000	451 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 959 000	2 095 000	2 197 000
Expenditure	2 109 000	1 908 000	1 918 000	1 957 000
Operating Profit	−73 000	50 000	178 000	240 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	3 000	10 000	17 000
Financial Balance	−10 000	−2 000	−9 000	−16 000
Earnings Before Tax	−83 000	48 000	169 000	224 000
Tax	0	20 000	37 000	50 000
Net Income	−83 000	28 000	132 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	157 000	278 000	329 000
Total Current Assets	699 000	577 000	634 000	655 000
Total Assets	1 059 000	733 000	912 000	984 000
Total Retained Equity	366 000	449 000	421 000	359 000
Total Equity	396 000	479 000	451 000	389 000
Total Long-Term Debt	377 000	0	94 000	236 000
Total Current Debt	286 000	254 000	367 000	360 000
Total Equity and Debt	1 059 000	733 000	912 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	1 948 000	2 046 000	2 184 000
Other Income	0	11 000	49 000	13 000
Revenue	2 035 000	1 959 000	2 095 000	2 197 000
Cost of Goods Sold	553 000	385 000	368 000	761 000
Salary Costs	670 000	614 000	613 000	508 000
Depreciation	77 000	107 000	102 000	101 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 908 000	1 918 000	1 957 000
Operating Profit	−73 000	50 000	178 000	240 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	3 000	10 000	17 000
Financial Balance	−10 000	−2 000	−9 000	−16 000
Dividends	0	0	70 000	0
Net Income	−83 000	28 000	132 000	174 000

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	360 000	157 000	278 000	329 000
Total Tangible Assets	360 000	157 000	278 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	157 000	278 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	274 000	188 000	327 000
Total Current Assets	699 000	577 000	634 000	655 000
Total Assets	1 059 000	733 000	912 000	984 000
Total Equity	396 000	479 000	451 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	0	94 000	236 000
Creditors	168 000	74 000	128 000	97 000
Unpaid Taxes	64 000	110 000	75 000	96 000
Dividends	0	0	70 000	0
Other Current Debt	55 000	50 000	50 000	42 000
Total Current Debt	286 000	254 000	367 000	360 000
Total Equity and Debt	1 059 000	733 000	912 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,96 %	5,85 %	29,27 %	44,73 %
Debt-to-Equity Ratio	0,95	0	0,21	0,61
Operating Profit Margin	−3,59 %	2,55 %	8,5 %	10,92 %
Current Ratio	2,44	2,27	1,73	1,82
Quick Ratio	2,44	2,27	1,73	1,82
Equity Ratio	0,37	0,65	0,49	0,4
Gross Profit Margin	72,83 %	80,35 %	82,43 %	65,36 %