LØKEN GRAVESERVICE AS

3540 NESBYEN

Finances

Return on Equity

−440 %

Current Ratio

1,17

Debt-to-Equity Ratio

82,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 962 000	5 903 000	5 727 000
Net Income	−66 000	−249 000	−196 000	71 000
Total Assets	2 541 000	2 973 000	3 112 000	3 829 000
Total Equity	15 000	80 000	329 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 962 000	5 903 000	5 727 000
Expenditure	5 968 000	6 131 000	6 024 000	5 482 000
Operating Profit	29 000	−169 000	−122 000	246 000
Financial Income	0	0	0	0
Financial Costs	111 000	148 000	128 000	153 000
Financial Balance	−111 000	−148 000	−128 000	−153 000
Earnings Before Tax	−82 000	−317 000	−249 000	93 000
Tax	−17 000	−68 000	−53 000	22 000
Net Income	−66 000	−249 000	−196 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 068 000	1 089 000	1 027 000
Total Current Assets	1 514 000	1 905 000	2 023 000	2 801 000
Total Assets	2 541 000	2 973 000	3 112 000	3 829 000
Total Retained Equity	−333 000	−268 000	−19 000	177 000
Total Equity	15 000	80 000	329 000	525 000
Total Long-Term Debt	1 233 000	1 288 000	1 340 000	1 253 000
Total Current Debt	1 294 000	1 604 000	1 444 000	2 051 000
Total Equity and Debt	2 541 000	2 973 000	3 112 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 676 000	5 842 000	5 903 000	5 535 000
Other Income	320 000	120 000	0	193 000
Revenue	5 996 000	5 962 000	5 903 000	5 727 000
Cost of Goods Sold	2 539 000	2 792 000	2 586 000	1 961 000
Salary Costs	1 356 000	1 416 000	1 571 000	1 735 000
Depreciation	57 000	90 000	81 000	84 000
Impairment	0	0	0	0
Expenditure	5 968 000	6 131 000	6 024 000	5 482 000
Operating Profit	29 000	−169 000	−122 000	246 000
Financial Income	0	0	0	0
Financial Costs	111 000	148 000	128 000	153 000
Financial Balance	−111 000	−148 000	−128 000	−153 000
Dividends	0	0	0	0
Net Income	−66 000	−249 000	−196 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	113 000	45 000	47 000
Real Eastate	816 000	834 000	853 000	871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	121 000	192 000	109 000
Total Tangible Assets	897 000	955 000	1 045 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 068 000	1 089 000	1 027 000
Stock	56 000	48 000	44 000	47 000
Total Investments	0	0	0	0
Cash, Bank	46 000	58 000	63 000	67 000
Total Current Assets	1 514 000	1 905 000	2 023 000	2 801 000
Total Assets	2 541 000	2 973 000	3 112 000	3 829 000
Total Equity	15 000	80 000	329 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 288 000	1 340 000	1 253 000
Creditors	267 000	524 000	294 000	616 000
Unpaid Taxes	96 000	203 000	356 000	270 000
Dividends	0	0	0	0
Other Current Debt	456 000	436 000	345 000	363 000
Total Current Debt	1 294 000	1 604 000	1 444 000	2 051 000
Total Equity and Debt	2 541 000	2 973 000	3 112 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440 %	−311,25 %	−59,57 %	13,52 %
Debt-to-Equity Ratio	82,2	16,1	4,07	2,39
Operating Profit Margin	0,48 %	−2,83 %	−2,07 %	4,3 %
Current Ratio	1,17	1,19	1,4	1,37
Quick Ratio	1,22	1,22	1,45	1,4
Equity Ratio	0,01	0,03	0,11	0,14
Gross Profit Margin	57,66 %	53,17 %	56,19 %	65,76 %