H&A GRAVEMASKIN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−70,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 819 000	5 994 000	5 981 000	4 830 000
Net Income	109 000	−502 000	644 000	−622 000
Total Assets	935 000	1 469 000	1 377 000	1 142 000
Total Equity	−154 000	−264 000	239 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 819 000	5 994 000	5 981 000	4 830 000
Expenditure	5 674 000	6 488 000	5 250 000	5 428 000
Operating Profit	144 000	−495 000	730 000	−598 000
Financial Income	19 000	6 000	0	0
Financial Costs	53 000	40 000	50 000	46 000
Financial Balance	−34 000	−34 000	−50 000	−46 000
Earnings Before Tax	109 000	−529 000	680 000	−643 000
Tax	0	−26 000	36 000	−22 000
Net Income	109 000	−502 000	644 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	581 000	590 000	619 000
Total Current Assets	706 000	888 000	787 000	523 000
Total Assets	935 000	1 469 000	1 377 000	1 142 000
Total Retained Equity	−184 000	−294 000	209 000	−435 000
Total Equity	−154 000	−264 000	239 000	−405 000
Total Long-Term Debt	343 000	479 000	559 000	595 000
Total Current Debt	747 000	1 254 000	579 000	952 000
Total Equity and Debt	935 000	1 469 000	1 377 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 610 000	5 994 000	5 981 000	4 820 000
Other Income	209 000	0	0	11 000
Revenue	5 819 000	5 994 000	5 981 000	4 830 000
Cost of Goods Sold	2 749 000	2 771 000	2 210 000	1 382 000
Salary Costs	1 943 000	2 299 000	2 255 000	3 042 000
Depreciation	180 000	180 000	155 000	125 000
Impairment	0	0	0	0
Expenditure	5 674 000	6 488 000	5 250 000	5 428 000
Operating Profit	144 000	−495 000	730 000	−598 000
Financial Income	19 000	6 000	0	0
Financial Costs	53 000	40 000	50 000	46 000
Financial Balance	−34 000	−34 000	−50 000	−46 000
Dividends	0	0	0	0
Net Income	109 000	−502 000	644 000	−622 000

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	229 000	409 000	590 000	613 000
Total Tangible Assets	229 000	409 000	590 000	613 000
Total Fiancial Fixed Assets	0	172 000	0	6 000
Total Fixed Assets	229 000	581 000	590 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	9 000	208 000	199 000
Total Current Assets	706 000	888 000	787 000	523 000
Total Assets	935 000	1 469 000	1 377 000	1 142 000
Total Equity	−154 000	−264 000	239 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	479 000	559 000	595 000
Creditors	−14 000	264 000	−132 000	39 000
Unpaid Taxes	375 000	463 000	486 000	669 000
Dividends	0	0	0	0
Other Current Debt	386 000	526 000	215 000	244 000
Total Current Debt	747 000	1 254 000	579 000	952 000
Total Equity and Debt	935 000	1 469 000	1 377 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,78 %	190,15 %	269,46 %	153,58 %
Debt-to-Equity Ratio	−2,23	−1,81	2,34	−1,47
Operating Profit Margin	2,47 %	−8,26 %	12,21 %	−12,38 %
Current Ratio	0,95	0,71	1,36	0,55
Quick Ratio	0,95	0,71	1,36	0,55
Equity Ratio	−0,16	−0,18	0,17	−0,35
Gross Profit Margin	52,76 %	53,77 %	63,05 %	71,39 %