VEVANG GRAVFERD AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

254,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

−78,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	3 992 000	3 518 000	4 120 000
Net Income	−112 000	−133 000	−695 000	531 000
Total Assets	4 046 000	4 023 000	1 783 000	3 255 000
Total Equity	−44 000	67 000	200 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	3 992 000	3 518 000	4 120 000
Expenditure	6 024 000	4 107 000	4 228 000	3 441 000
Operating Profit	71 000	−115 000	−711 000	679 000
Financial Income	1 000	4 000	8 000	9 000
Financial Costs	184 000	64 000	1 000	2 000
Financial Balance	−183 000	−60 000	7 000	7 000
Earnings Before Tax	−112 000	−175 000	−704 000	686 000
Tax	0	−42 000	−9 000	155 000
Net Income	−112 000	−133 000	−695 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	2 911 000	242 000	1 310 000
Total Current Assets	770 000	1 112 000	1 542 000	1 945 000
Total Assets	4 046 000	4 023 000	1 783 000	3 255 000
Total Retained Equity	−244 000	−133 000	0	1 945 000
Total Equity	−44 000	67 000	200 000	2 145 000
Total Long-Term Debt	3 441 000	3 196 000	8 000	17 000
Total Current Debt	649 000	759 000	1 575 000	1 094 000
Total Equity and Debt	4 046 000	4 023 000	1 783 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 944 000	3 731 000	3 149 000	3 911 000
Other Income	150 000	261 000	369 000	209 000
Revenue	6 095 000	3 992 000	3 518 000	4 120 000
Cost of Goods Sold	1 704 000	1 294 000	877 000	1 114 000
Salary Costs	1 559 000	1 051 000	1 976 000	1 503 000
Depreciation	681 000	191 000	192 000	256 000
Impairment	0	0	0	0
Expenditure	6 024 000	4 107 000	4 228 000	3 441 000
Operating Profit	71 000	−115 000	−711 000	679 000
Financial Income	1 000	4 000	8 000	9 000
Financial Costs	184 000	64 000	1 000	2 000
Financial Balance	−183 000	−60 000	7 000	7 000
Dividends	0	0	1 250 000	500 000
Net Income	−112 000	−133 000	−695 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 276 000	2 911 000	242 000	452 000
Total Tangible Assets	3 276 000	2 911 000	242 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	74 000
Total Fixed Assets	3 276 000	2 911 000	242 000	1 310 000
Stock	279 000	78 000	120 000	92 000
Total Investments	0	0	0	0
Cash, Bank	79 000	83 000	1 175 000	1 776 000
Total Current Assets	770 000	1 112 000	1 542 000	1 945 000
Total Assets	4 046 000	4 023 000	1 783 000	3 255 000
Total Equity	−44 000	67 000	200 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 441 000	3 196 000	8 000	17 000
Creditors	332 000	555 000	100 000	187 000
Unpaid Taxes	109 000	51 000	80 000	92 000
Dividends	0	0	1 250 000	500 000
Other Current Debt	207 000	153 000	145 000	148 000
Total Current Debt	649 000	759 000	1 575 000	1 094 000
Total Equity and Debt	4 046 000	4 023 000	1 783 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,55 %	−198,51 %	−347,5 %	24,76 %
Debt-to-Equity Ratio	−78,2	47,7	0,04	0,01
Operating Profit Margin	1,16 %	−2,88 %	−20,21 %	16,48 %
Current Ratio	1,19	1,47	0,98	1,78
Quick Ratio	2,08	1,63	1,06	1,94
Equity Ratio	−0,01	0,02	0,11	0,66
Gross Profit Margin	72,04 %	67,59 %	75,07 %	72,96 %