NØTTERØY GRAVESERVICE AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	2 421 000	2 279 000	2 651 000
Net Income	67 000	180 000	−388 000	49 000
Total Assets	2 871 000	2 582 000	2 292 000	2 940 000
Total Equity	839 000	772 000	592 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	2 421 000	2 279 000	2 651 000
Expenditure	3 747 000	2 168 000	2 656 000	2 584 000
Operating Profit	133 000	253 000	−376 000	68 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	42 000	103 000	5 000
Financial Balance	−47 000	−42 000	−102 000	−4 000
Earnings Before Tax	85 000	210 000	−479 000	63 000
Tax	19 000	30 000	−92 000	14 000
Net Income	67 000	180 000	−388 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 196 000	1 508 000	1 868 000
Total Current Assets	1 948 000	1 386 000	784 000	1 072 000
Total Assets	2 871 000	2 582 000	2 292 000	2 940 000
Total Retained Equity	170 000	103 000	−77 000	311 000
Total Equity	839 000	772 000	592 000	979 000
Total Long-Term Debt	1 163 000	1 319 000	1 446 000	1 641 000
Total Current Debt	870 000	491 000	254 000	319 000
Total Equity and Debt	2 871 000	2 582 000	2 292 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	2 421 000	2 279 000	2 456 000
Other Income	0	0	0	195 000
Revenue	3 881 000	2 421 000	2 279 000	2 651 000
Cost of Goods Sold	1 807 000	509 000	990 000	783 000
Salary Costs	962 000	727 000	698 000	603 000
Depreciation	274 000	312 000	376 000	467 000
Impairment	0	0	0	0
Expenditure	3 747 000	2 168 000	2 656 000	2 584 000
Operating Profit	133 000	253 000	−376 000	68 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	42 000	103 000	5 000
Financial Balance	−47 000	−42 000	−102 000	−4 000
Dividends	0	0	0	0
Net Income	67 000	180 000	−388 000	49 000

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	502 000	1 181 000	1 441 000	1 801 000
Fixtures	420 000	15 000	67 000	66 000
Total Tangible Assets	922 000	1 196 000	1 508 000	1 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	1 196 000	1 508 000	1 868 000
Stock	0	0	0	76 000
Total Investments	0	0	0	0
Cash, Bank	490 000	729 000	636 000	858 000
Total Current Assets	1 948 000	1 386 000	784 000	1 072 000
Total Assets	2 871 000	2 582 000	2 292 000	2 940 000
Total Equity	839 000	772 000	592 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 319 000	1 446 000	1 641 000
Creditors	555 000	170 000	124 000	79 000
Unpaid Taxes	137 000	211 000	31 000	148 000
Dividends	0	0	0	0
Other Current Debt	164 000	110 000	99 000	93 000
Total Current Debt	870 000	491 000	254 000	319 000
Total Equity and Debt	2 871 000	2 582 000	2 292 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	23,32 %	−65,54 %	5,01 %
Debt-to-Equity Ratio	1,39	1,71	2,44	1,68
Operating Profit Margin	3,43 %	10,45 %	−16,5 %	2,57 %
Current Ratio	2,24	2,82	3,09	3,36
Quick Ratio	2,24	2,82	3,09	4,41
Equity Ratio	0,29	0,3	0,26	0,33
Gross Profit Margin	53,44 %	78,98 %	56,56 %	70,46 %