O V H GRAVING & SERVICE AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	72 000	36 000	12 000
Net Income	1 000	5 000	5 000	3 000
Total Assets	71 000	60 000	45 000	57 000
Total Equity	24 000	36 000	30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	72 000	36 000	12 000
Expenditure	98 000	65 000	30 000	8 000
Operating Profit	2 000	7 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	7 000	6 000	4 000
Tax	0	2 000	1 000	1 000
Net Income	1 000	5 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	15 000	21 000
Total Current Assets	63 000	51 000	30 000	36 000
Total Assets	71 000	60 000	45 000	57 000
Total Retained Equity	0	11 000	6 000	1 000
Total Equity	24 000	36 000	30 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	24 000	15 000	32 000
Total Equity and Debt	71 000	60 000	45 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	72 000	36 000	12 000
Other Income	0	0	0	0
Revenue	100 000	72 000	36 000	12 000
Cost of Goods Sold	10 000	11 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	98 000	65 000	30 000	8 000
Operating Profit	2 000	7 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	5 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	0
Fixtures	7 000	7 000	0	21 000
Total Tangible Assets	7 000	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	21 000	24 000	30 000
Total Current Assets	63 000	51 000	30 000	36 000
Total Assets	71 000	60 000	45 000	57 000
Total Equity	24 000	36 000	30 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	−3 000	−7 000	−7 000
Dividends	0	0	0	0
Other Current Debt	46 000	16 000	18 000	38 000
Total Current Debt	47 000	24 000	15 000	32 000
Total Equity and Debt	71 000	60 000	45 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	13,89 %	16,67 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	9,72 %	16,67 %	33,33 %
Current Ratio	1,34	2,13	2	1,13
Quick Ratio	1,34	2,13	2	1,13
Equity Ratio	0,34	0,6	0,67	0,44
Gross Profit Margin	90 %	84,72 %	91,67 %	100 %