ANLEGG OG GRAVESERVICE AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 419 000	2 429 000	648 000	983 000
Net Income	28 000	350 000	8 000	165 000
Total Assets	1 415 000	1 126 000	647 000	507 000
Total Equity	746 000	718 000	368 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 419 000	2 429 000	648 000	983 000
Expenditure	5 377 000	1 960 000	636 000	772 000
Operating Profit	43 000	469 000	11 000	211 000
Financial Income	0	0	0	0
Financial Costs	7 000	21 000	6 000	0
Financial Balance	−7 000	−21 000	−6 000	0
Earnings Before Tax	35 000	449 000	5 000	211 000
Tax	8 000	99 000	−3 000	46 000
Net Income	28 000	350 000	8 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	503 000	480 000	175 000
Total Current Assets	549 000	622 000	167 000	332 000
Total Assets	1 415 000	1 126 000	647 000	507 000
Total Retained Equity	721 000	694 000	344 000	336 000
Total Equity	746 000	718 000	368 000	360 000
Total Long-Term Debt	45 000	37 000	175 000	3 000
Total Current Debt	624 000	370 000	103 000	144 000
Total Equity and Debt	1 415 000	1 126 000	647 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 324 000	2 376 000	648 000	981 000
Other Income	95 000	53 000	0	2 000
Revenue	5 419 000	2 429 000	648 000	983 000
Cost of Goods Sold	1 635 000	709 000	250 000	333 000
Salary Costs	1 595 000	115 000	0	−6 000
Depreciation	153 000	86 000	73 000	25 000
Impairment	0	0	0	0
Expenditure	5 377 000	1 960 000	636 000	772 000
Operating Profit	43 000	469 000	11 000	211 000
Financial Income	0	0	0	0
Financial Costs	7 000	21 000	6 000	0
Financial Balance	−7 000	−21 000	−6 000	0
Dividends	0	0	0	0
Net Income	28 000	350 000	8 000	165 000

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	123 000	0	0	0
Fixtures	743 000	503 000	480 000	175 000
Total Tangible Assets	866 000	503 000	480 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	503 000	480 000	175 000
Stock	0	0	44 000	0
Total Investments	0	0	0	0
Cash, Bank	355 000	543 000	112 000	319 000
Total Current Assets	549 000	622 000	167 000	332 000
Total Assets	1 415 000	1 126 000	647 000	507 000
Total Equity	746 000	718 000	368 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	37 000	175 000	3 000
Creditors	283 000	143 000	111 000	84 000
Unpaid Taxes	181 000	142 000	4 000	25 000
Dividends	0	0	0	0
Other Current Debt	160 000	9 000	0	0
Total Current Debt	624 000	370 000	103 000	144 000
Total Equity and Debt	1 415 000	1 126 000	647 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	48,75 %	2,17 %	45,83 %
Debt-to-Equity Ratio	0,06	0,05	0,48	0,01
Operating Profit Margin	0,79 %	19,31 %	1,7 %	21,46 %
Current Ratio	0,88	1,68	1,62	2,31
Quick Ratio	0,88	1,68	2,83	2,31
Equity Ratio	0,53	0,64	0,57	0,71
Gross Profit Margin	69,83 %	70,81 %	61,42 %	66,12 %