SKALLEBERG GRAVESERVICE AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

83,84 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	970 000	1 385 000	3 354 000
Net Income	415 000	−108 000	−255 000	38 000
Total Assets	765 000	552 000	258 000	872 000
Total Equity	495 000	80 000	188 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	970 000	1 385 000	3 354 000
Expenditure	2 609 000	1 074 000	1 664 000	3 303 000
Operating Profit	464 000	−104 000	−279 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−4 000	−5 000	−6 000	−3 000
Earnings Before Tax	459 000	−108 000	−286 000	48 000
Tax	45 000	0	−31 000	10 000
Net Income	415 000	−108 000	−255 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	731 000	552 000	258 000	872 000
Total Assets	765 000	552 000	258 000	872 000
Total Retained Equity	465 000	50 000	158 000	413 000
Total Equity	495 000	80 000	188 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	472 000	69 000	429 000
Total Equity and Debt	765 000	552 000	258 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 073 000	970 000	1 385 000	3 354 000
Other Income	0	0	0	0
Revenue	3 073 000	970 000	1 385 000	3 354 000
Cost of Goods Sold	1 275 000	360 000	418 000	1 235 000
Salary Costs	681 000	231 000	415 000	1 167 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 609 000	1 074 000	1 664 000	3 303 000
Operating Profit	464 000	−104 000	−279 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−4 000	−5 000	−6 000	−3 000
Dividends	0	0	0	38 000
Net Income	415 000	−108 000	−255 000	38 000

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	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	286 000	109 000	557 000
Total Current Assets	731 000	552 000	258 000	872 000
Total Assets	765 000	552 000	258 000	872 000
Total Equity	495 000	80 000	188 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	143 000	0	81 000
Unpaid Taxes	96 000	139 000	31 000	203 000
Dividends	0	0	0	38 000
Other Current Debt	79 000	190 000	39 000	135 000
Total Current Debt	271 000	472 000	69 000	429 000
Total Equity and Debt	765 000	552 000	258 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,84 %	−135 %	−135,64 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,1 %	−10,72 %	−20,14 %	1,49 %
Current Ratio	2,7	1,17	3,74	2,03
Quick Ratio	2,7	1,17	3,74	2,03
Equity Ratio	0,65	0,14	0,73	0,51
Gross Profit Margin	58,51 %	62,89 %	69,82 %	63,18 %