BYE GRAVESERVICE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

218,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	136 000	203 000	573 000
Net Income	70 000	−6 000	−51 000	71 000
Total Assets	376 000	53 000	373 000	502 000
Total Equity	32 000	−37 000	−31 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	136 000	203 000	573 000
Expenditure	643 000	137 000	251 000	467 000
Operating Profit	70 000	−1 000	−48 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	22 000
Financial Balance	0	−4 000	−15 000	−22 000
Earnings Before Tax	70 000	−6 000	−63 000	83 000
Tax	0	0	−12 000	12 000
Net Income	70 000	−6 000	−51 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	362 000	294 000
Total Current Assets	376 000	53 000	11 000	208 000
Total Assets	376 000	53 000	373 000	502 000
Total Retained Equity	−68 000	−137 000	−131 000	−80 000
Total Equity	32 000	−37 000	−31 000	20 000
Total Long-Term Debt	30 000	30 000	361 000	446 000
Total Current Debt	313 000	60 000	43 000	36 000
Total Equity and Debt	376 000	53 000	373 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	29 000	181 000	257 000
Other Income	0	107 000	22 000	316 000
Revenue	712 000	136 000	203 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	0	50 000	239 000
Depreciation	0	34 000	48 000	74 000
Impairment	0	0	0	0
Expenditure	643 000	137 000	251 000	467 000
Operating Profit	70 000	−1 000	−48 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	22 000
Financial Balance	0	−4 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	70 000	−6 000	−51 000	71 000

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	362 000	294 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	362 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	362 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	11 000	8 000
Total Current Assets	376 000	53 000	11 000	208 000
Total Assets	376 000	53 000	373 000	502 000
Total Equity	32 000	−37 000	−31 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	361 000	446 000
Creditors	3 000	0	5 000	0
Unpaid Taxes	37 000	56 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	273 000	5 000	5 000	0
Total Current Debt	313 000	60 000	43 000	36 000
Total Equity and Debt	376 000	53 000	373 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,75 %	16,22 %	164,52 %	355 %
Debt-to-Equity Ratio	0,94	−0,81	−11,65	22,3
Operating Profit Margin	9,83 %	−0,74 %	−23,65 %	18,5 %
Current Ratio	1,2	0,88	0,26	5,78
Quick Ratio	1,2	0,88	0,26	5,78
Equity Ratio	0,09	−0,7	−0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %