NATLAND GRAVESERVICE AS

4146 SKIFTUN

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 966 000	63 129 000	54 998 000	53 221 000
Net Income	432 000	1 125 000	3 959 000	1 292 000
Total Assets	33 376 000	33 021 000	28 658 000	22 312 000
Total Equity	16 873 000	16 441 000	15 316 000	11 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 966 000	63 129 000	54 998 000	53 221 000
Expenditure	64 416 000	61 731 000	49 959 000	51 559 000
Operating Profit	550 000	1 398 000	5 040 000	1 662 000
Financial Income	73 000	69 000	69 000	40 000
Financial Costs	52 000	1 000	1 000	4 000
Financial Balance	21 000	68 000	68 000	36 000
Earnings Before Tax	572 000	1 465 000	5 108 000	1 698 000
Tax	140 000	340 000	1 148 000	406 000
Net Income	432 000	1 125 000	3 959 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 375 000	10 229 000	8 129 000	5 721 000
Total Current Assets	23 001 000	22 793 000	20 529 000	16 591 000
Total Assets	33 376 000	33 021 000	28 658 000	22 312 000
Total Retained Equity	11 743 000	11 311 000	10 186 000	6 227 000
Total Equity	16 873 000	16 441 000	15 316 000	11 357 000
Total Long-Term Debt	1 823 000	527 000	597 000	421 000
Total Current Debt	14 680 000	16 053 000	12 745 000	10 534 000
Total Equity and Debt	33 376 000	33 021 000	28 658 000	22 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 876 000	62 829 000	53 933 000	53 182 000
Other Income	90 000	300 000	1 065 000	39 000
Revenue	64 966 000	63 129 000	54 998 000	53 221 000
Cost of Goods Sold	10 443 000	13 608 000	5 712 000	3 497 000
Salary Costs	21 610 000	19 133 000	16 651 000	17 966 000
Depreciation	2 790 000	2 424 000	1 512 000	1 182 000
Impairment	0	0	0	0
Expenditure	64 416 000	61 731 000	49 959 000	51 559 000
Operating Profit	550 000	1 398 000	5 040 000	1 662 000
Financial Income	73 000	69 000	69 000	40 000
Financial Costs	52 000	1 000	1 000	4 000
Financial Balance	21 000	68 000	68 000	36 000
Dividends	0	0	0	0
Net Income	432 000	1 125 000	3 959 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 080 000	0	0	0
Total Intangible Assets	1 080 000	0	0	0
Real Eastate	516 000	552 000	277 000	293 000
Machinery and Plant Facilities	5 584 000	7 258 000	4 699 000	3 536 000
Fixtures	3 193 000	2 418 000	3 152 000	1 892 000
Total Tangible Assets	9 294 000	10 228 000	8 128 000	5 720 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 375 000	10 229 000	8 129 000	5 721 000
Stock	2 694 000	1 765 000	1 722 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	5 158 000	5 895 000	7 104 000	3 486 000
Total Current Assets	23 001 000	22 793 000	20 529 000	16 591 000
Total Assets	33 376 000	33 021 000	28 658 000	22 312 000
Total Equity	16 873 000	16 441 000	15 316 000	11 357 000
Short-Term Group Debt	3 870 000	2 876 000	2 876 000	2 876 000
Total Long-Term Debt	1 823 000	527 000	597 000	421 000
Creditors	3 408 000	5 920 000	4 315 000	2 841 000
Unpaid Taxes	2 936 000	3 365 000	1 765 000	1 296 000
Dividends	0	0	0	0
Other Current Debt	4 154 000	3 482 000	2 816 000	3 108 000
Total Current Debt	14 680 000	16 053 000	12 745 000	10 534 000
Total Equity and Debt	33 376 000	33 021 000	28 658 000	22 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	6,84 %	25,85 %	11,38 %
Debt-to-Equity Ratio	0,11	0,03	0,04	0,04
Operating Profit Margin	0,85 %	2,21 %	9,16 %	3,12 %
Current Ratio	1,57	1,42	1,61	1,57
Quick Ratio	1,92	1,6	1,86	1,83
Equity Ratio	0,51	0,5	0,53	0,51
Gross Profit Margin	83,93 %	78,44 %	89,61 %	93,43 %