HARAKOLLEN GRAVESERVICE AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 681 000	1 836 000	1 448 000
Net Income	28 000	108 000	393 000	77 000
Total Assets	1 736 000	1 754 000	1 726 000	1 261 000
Total Equity	1 565 000	1 537 000	1 429 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 681 000	1 836 000	1 448 000
Expenditure	1 221 000	1 537 000	1 333 000	1 349 000
Operating Profit	46 000	144 000	504 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	46 000	144 000	504 000	99 000
Tax	17 000	36 000	111 000	22 000
Net Income	28 000	108 000	393 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	188 000	268 000	146 000
Total Current Assets	1 543 000	1 566 000	1 458 000	1 115 000
Total Assets	1 736 000	1 754 000	1 726 000	1 261 000
Total Retained Equity	1 265 000	1 237 000	1 129 000	735 000
Total Equity	1 565 000	1 537 000	1 429 000	1 035 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	171 000	217 000	296 000	224 000
Total Equity and Debt	1 736 000	1 754 000	1 726 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 681 000	1 830 000	1 315 000
Other Income	0	0	7 000	133 000
Revenue	1 267 000	1 681 000	1 836 000	1 448 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	646 000	740 000	648 000	625 000
Depreciation	95 000	80 000	65 000	39 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 537 000	1 333 000	1 349 000
Operating Profit	46 000	144 000	504 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	28 000	108 000	393 000	77 000

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	193 000	188 000	268 000	146 000
Total Tangible Assets	193 000	188 000	268 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	188 000	268 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	871 000	862 000	569 000
Total Current Assets	1 543 000	1 566 000	1 458 000	1 115 000
Total Assets	1 736 000	1 754 000	1 726 000	1 261 000
Total Equity	1 565 000	1 537 000	1 429 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	18 000	0	53 000	58 000
Unpaid Taxes	83 000	120 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	52 000	59 000	53 000	69 000
Total Current Debt	171 000	217 000	296 000	224 000
Total Equity and Debt	1 736 000	1 754 000	1 726 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	7,03 %	27,5 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,63 %	8,57 %	27,45 %	6,84 %
Current Ratio	9,02	7,22	4,93	4,98
Quick Ratio	9,02	7,22	4,93	4,98
Equity Ratio	0,9	0,88	0,83	0,82
Gross Profit Margin	100 %	100 %	99,95 %	99,93 %