TOTEN GRAVESERVICE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	8 680 000	10 008 000	8 637 000
Net Income	−60 000	−147 000	241 000	−92 000
Total Assets	2 375 000	2 430 000	4 464 000	2 431 000
Total Equity	648 000	708 000	854 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	8 680 000	10 008 000	8 637 000
Expenditure	8 856 000	8 776 000	9 614 000	8 724 000
Operating Profit	23 000	−95 000	394 000	−87 000
Financial Income	16 000	17 000	8 000	11 000
Financial Costs	54 000	65 000	63 000	17 000
Financial Balance	−38 000	−48 000	−55 000	−6 000
Earnings Before Tax	−15 000	−144 000	339 000	−94 000
Tax	45 000	3 000	98 000	−2 000
Net Income	−60 000	−147 000	241 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	572 000	787 000	825 000
Total Current Assets	2 025 000	1 858 000	3 678 000	1 606 000
Total Assets	2 375 000	2 430 000	4 464 000	2 431 000
Total Retained Equity	623 000	683 000	830 000	589 000
Total Equity	648 000	708 000	854 000	613 000
Total Long-Term Debt	93 000	133 000	317 000	326 000
Total Current Debt	1 635 000	1 589 000	3 292 000	1 492 000
Total Equity and Debt	2 375 000	2 430 000	4 464 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 709 000	8 700 000	9 954 000	8 637 000
Other Income	172 000	−20 000	54 000	0
Revenue	8 880 000	8 680 000	10 008 000	8 637 000
Cost of Goods Sold	3 038 000	3 224 000	4 735 000	4 123 000
Salary Costs	2 427 000	2 634 000	2 277 000	2 072 000
Depreciation	204 000	206 000	205 000	127 000
Impairment	0	0	0	0
Expenditure	8 856 000	8 776 000	9 614 000	8 724 000
Operating Profit	23 000	−95 000	394 000	−87 000
Financial Income	16 000	17 000	8 000	11 000
Financial Costs	54 000	65 000	63 000	17 000
Financial Balance	−38 000	−48 000	−55 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	−147 000	241 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	96 000	113 000	130 000
Machinery and Plant Facilities	258 000	459 000	674 000	695 000
Fixtures	13 000	17 000	0	0
Total Tangible Assets	350 000	572 000	787 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	572 000	787 000	825 000
Stock	130 000	105 000	60 000	128 000
Total Investments	0	0	0	0
Cash, Bank	157 000	463 000	305 000	72 000
Total Current Assets	2 025 000	1 858 000	3 678 000	1 606 000
Total Assets	2 375 000	2 430 000	4 464 000	2 431 000
Total Equity	648 000	708 000	854 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	133 000	317 000	326 000
Creditors	461 000	691 000	1 549 000	635 000
Unpaid Taxes	508 000	607 000	813 000	256 000
Dividends	0	0	0	0
Other Current Debt	302 000	282 000	833 000	209 000
Total Current Debt	1 635 000	1 589 000	3 292 000	1 492 000
Total Equity and Debt	2 375 000	2 430 000	4 464 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	−20,76 %	28,22 %	−15,01 %
Debt-to-Equity Ratio	0,14	0,19	0,37	0,53
Operating Profit Margin	0,26 %	−1,09 %	3,94 %	−1,01 %
Current Ratio	1,24	1,17	1,12	1,08
Quick Ratio	1,35	1,25	1,14	1,18
Equity Ratio	0,27	0,29	0,19	0,25
Gross Profit Margin	65,79 %	62,86 %	52,69 %	52,26 %