DAG LANGVED GRAVEFIRMA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	2 093 000	1 809 000	769 000
Net Income	102 000	131 000	223 000	−297 000
Total Assets	570 000	708 000	550 000	396 000
Total Equity	268 000	165 000	374 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	2 093 000	1 809 000	769 000
Expenditure	1 683 000	1 920 000	1 581 000	1 066 000
Operating Profit	137 000	172 000	228 000	−298 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	4 000	10 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Earnings Before Tax	137 000	171 000	223 000	−307 000
Tax	34 000	40 000	0	−10 000
Net Income	102 000	131 000	223 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	402 000	321 000	259 000
Total Current Assets	196 000	306 000	229 000	137 000
Total Assets	570 000	708 000	550 000	396 000
Total Retained Equity	238 000	135 000	344 000	121 000
Total Equity	268 000	165 000	374 000	151 000
Total Long-Term Debt	3 000	0	36 000	114 000
Total Current Debt	299 000	543 000	140 000	132 000
Total Equity and Debt	570 000	708 000	550 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	2 092 000	1 605 000	786 000
Other Income	300 000	1 000	204 000	−17 000
Revenue	1 820 000	2 093 000	1 809 000	769 000
Cost of Goods Sold	707 000	1 044 000	738 000	213 000
Salary Costs	226 000	224 000	223 000	246 000
Depreciation	95 000	43 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 920 000	1 581 000	1 066 000
Operating Profit	137 000	172 000	228 000	−298 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	4 000	10 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	102 000	131 000	223 000	−297 000

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	125 000	22 000	34 000	30 000
Fixtures	213 000	291 000	144 000	230 000
Total Tangible Assets	338 000	313 000	179 000	259 000
Total Fiancial Fixed Assets	36 000	89 000	142 000	0
Total Fixed Assets	373 000	402 000	321 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	78 000	130 000	22 000
Total Current Assets	196 000	306 000	229 000	137 000
Total Assets	570 000	708 000	550 000	396 000
Total Equity	268 000	165 000	374 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	36 000	114 000
Creditors	29 000	23 000	25 000	47 000
Unpaid Taxes	135 000	72 000	48 000	16 000
Dividends	0	0	0	0
Other Current Debt	104 000	407 000	67 000	69 000
Total Current Debt	299 000	543 000	140 000	132 000
Total Equity and Debt	570 000	708 000	550 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	79,39 %	59,63 %	−196,69 %
Debt-to-Equity Ratio	0,01	0	0,1	0,75
Operating Profit Margin	7,53 %	8,22 %	12,6 %	−38,75 %
Current Ratio	0,66	0,56	1,64	1,04
Quick Ratio	0,66	0,56	1,64	1,04
Equity Ratio	0,47	0,23	0,68	0,38
Gross Profit Margin	61,15 %	50,12 %	59,2 %	72,3 %