LILJEDAHL GRAVESERVICE AS

6894 VANGSNES

Finances

Return on Equity

3 595,45 %

Current Ratio

6,81

Debt-to-Equity Ratio

−174,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 649 000	1 979 000	1 949 000
Net Income	−791 000	152 000	−358 000	68 000
Total Assets	4 192 000	5 790 000	6 400 000	5 596 000
Total Equity	−22 000	770 000	618 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 649 000	1 979 000	1 949 000
Expenditure	3 211 000	2 270 000	2 246 000	1 780 000
Operating Profit	−725 000	379 000	−267 000	169 000
Financial Income	0	−26 000	2 000	0
Financial Costs	201 000	159 000	189 000	70 000
Financial Balance	−201 000	−185 000	−187 000	−70 000
Earnings Before Tax	−926 000	195 000	−454 000	99 000
Tax	−135 000	43 000	−97 000	32 000
Net Income	−791 000	152 000	−358 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	2 054 000	2 900 000	3 839 000
Total Current Assets	2 562 000	3 735 000	3 501 000	1 757 000
Total Assets	4 192 000	5 790 000	6 400 000	5 596 000
Total Retained Equity	−44 000	747 000	596 000	953 000
Total Equity	−22 000	770 000	618 000	976 000
Total Long-Term Debt	3 837 000	4 715 000	5 377 000	4 429 000
Total Current Debt	376 000	305 000	405 000	191 000
Total Equity and Debt	4 192 000	5 790 000	6 400 000	5 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 252 000	1 834 000	1 882 000
Other Income	157 000	398 000	144 000	67 000
Revenue	2 486 000	2 649 000	1 979 000	1 949 000
Cost of Goods Sold	803 000	0	57 000	203 000
Salary Costs	602 000	499 000	452 000	225 000
Depreciation	680 000	744 000	758 000	477 000
Impairment	0	0	0	0
Expenditure	3 211 000	2 270 000	2 246 000	1 780 000
Operating Profit	−725 000	379 000	−267 000	169 000
Financial Income	0	−26 000	2 000	0
Financial Costs	201 000	159 000	189 000	70 000
Financial Balance	−201 000	−185 000	−187 000	−70 000
Dividends	0	0	0	0
Net Income	−791 000	152 000	−358 000	68 000

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	1 523 000	1 924 000	2 732 000	3 715 000
Total Tangible Assets	1 523 000	1 924 000	2 732 000	3 715 000
Total Fiancial Fixed Assets	107 000	131 000	167 000	124 000
Total Fixed Assets	1 630 000	2 054 000	2 900 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	2 109 000	3 088 000	799 000
Total Current Assets	2 562 000	3 735 000	3 501 000	1 757 000
Total Assets	4 192 000	5 790 000	6 400 000	5 596 000
Total Equity	−22 000	770 000	618 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 715 000	5 377 000	4 429 000
Creditors	258 000	92 000	291 000	101 000
Unpaid Taxes	24 000	169 000	58 000	68 000
Dividends	0	0	0	0
Other Current Debt	95 000	45 000	56 000	22 000
Total Current Debt	376 000	305 000	405 000	191 000
Total Equity and Debt	4 192 000	5 790 000	6 400 000	5 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 595,45 %	19,74 %	−57,93 %	6,97 %
Debt-to-Equity Ratio	−174,41	6,12	8,7	4,54
Operating Profit Margin	−29,16 %	14,31 %	−13,49 %	8,67 %
Current Ratio	6,81	12,25	8,64	9,2
Quick Ratio	6,81	12,25	8,64	9,2
Equity Ratio	−0,01	0,13	0,1	0,17
Gross Profit Margin	67,7 %	100 %	97,12 %	89,58 %