HALLINGDAL GRAVESERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	999 000	1 017 000	1 007 000
Net Income	−16 000	−87 000	−27 000	9 000
Total Assets	321 000	360 000	396 000	442 000
Total Equity	129 000	145 000	232 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	999 000	1 017 000	1 007 000
Expenditure	932 000	1 094 000	1 055 000	998 000
Operating Profit	−20 000	−94 000	−39 000	9 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	6 000	6 000	3 000
Earnings Before Tax	−16 000	−88 000	−33 000	12 000
Tax	0	−1 000	−6 000	3 000
Net Income	−16 000	−87 000	−27 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	54 000	103 000	75 000
Total Current Assets	148 000	306 000	294 000	367 000
Total Assets	321 000	360 000	396 000	442 000
Total Retained Equity	99 000	115 000	202 000	229 000
Total Equity	129 000	145 000	232 000	259 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	192 000	215 000	163 000	180 000
Total Equity and Debt	321 000	360 000	396 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	999 000	1 017 000	1 007 000
Other Income	0	0	0	0
Revenue	912 000	999 000	1 017 000	1 007 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	446 000	520 000	473 000	455 000
Depreciation	21 000	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	932 000	1 094 000	1 055 000	998 000
Operating Profit	−20 000	−94 000	−39 000	9 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	6 000	6 000	3 000
Dividends	0	0	0	0
Net Income	−16 000	−87 000	−27 000	9 000

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	112 000	54 000	69 000	0
Fixtures	0	0	0	0
Total Tangible Assets	112 000	54 000	69 000	0
Total Fiancial Fixed Assets	61 000	0	34 000	75 000
Total Fixed Assets	173 000	54 000	103 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	170 000	149 000	234 000
Total Current Assets	148 000	306 000	294 000	367 000
Total Assets	321 000	360 000	396 000	442 000
Total Equity	129 000	145 000	232 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	53 000	76 000	71 000	77 000
Unpaid Taxes	10 000	48 000	49 000	59 000
Dividends	0	0	0	0
Other Current Debt	130 000	91 000	43 000	41 000
Total Current Debt	192 000	215 000	163 000	180 000
Total Equity and Debt	321 000	360 000	396 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−60 %	−11,64 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,19 %	−9,41 %	−3,83 %	0,89 %
Current Ratio	0,77	1,42	1,8	2,04
Quick Ratio	0,77	1,42	1,8	2,04
Equity Ratio	0,4	0,4	0,59	0,59
Gross Profit Margin	100 %	100 %	98,53 %	100 %