OSLO & AKERSHUS GRAVESERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 621 000	9 797 000	12 114 000	11 028 000
Net Income	517 000	−28 000	633 000	811 000
Total Assets	7 480 000	6 735 000	7 274 000	6 445 000
Total Equity	5 582 000	5 066 000	5 093 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 621 000	9 797 000	12 114 000	11 028 000
Expenditure	9 941 000	9 817 000	11 289 000	9 976 000
Operating Profit	680 000	−20 000	825 000	1 053 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	17 000	12 000	13 000	12 000
Financial Balance	−16 000	−12 000	−11 000	−11 000
Earnings Before Tax	664 000	−32 000	815 000	1 042 000
Tax	147 000	−4 000	182 000	230 000
Net Income	517 000	−28 000	633 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	1 959 000	2 472 000	2 631 000
Total Current Assets	5 193 000	4 777 000	4 802 000	3 813 000
Total Assets	7 480 000	6 735 000	7 274 000	6 445 000
Total Retained Equity	5 002 000	4 486 000	4 513 000	3 881 000
Total Equity	5 582 000	5 066 000	5 093 000	4 461 000
Total Long-Term Debt	167 000	85 000	89 000	84 000
Total Current Debt	1 731 000	1 585 000	2 091 000	1 900 000
Total Equity and Debt	7 480 000	6 735 000	7 274 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 007 000	9 497 000	11 934 000	10 649 000
Other Income	615 000	300 000	180 000	380 000
Revenue	10 621 000	9 797 000	12 114 000	11 028 000
Cost of Goods Sold	876 000	1 200 000	4 606 000	2 086 000
Salary Costs	3 674 000	3 265 000	2 723 000	2 648 000
Depreciation	352 000	347 000	339 000	251 000
Impairment	0	0	0	0
Expenditure	9 941 000	9 817 000	11 289 000	9 976 000
Operating Profit	680 000	−20 000	825 000	1 053 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	17 000	12 000	13 000	12 000
Financial Balance	−16 000	−12 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	517 000	−28 000	633 000	811 000

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	669 000	629 000	932 000	1 105 000
Fixtures	56 000	100 000	144 000	188 000
Total Tangible Assets	725 000	729 000	1 075 000	1 293 000
Total Fiancial Fixed Assets	1 562 000	1 230 000	1 397 000	1 338 000
Total Fixed Assets	2 287 000	1 959 000	2 472 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 075 000	2 825 000	2 437 000
Total Current Assets	5 193 000	4 777 000	4 802 000	3 813 000
Total Assets	7 480 000	6 735 000	7 274 000	6 445 000
Total Equity	5 582 000	5 066 000	5 093 000	4 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	85 000	89 000	84 000
Creditors	718 000	618 000	954 000	813 000
Unpaid Taxes	571 000	657 000	411 000	471 000
Dividends	0	0	0	0
Other Current Debt	377 000	310 000	549 000	449 000
Total Current Debt	1 731 000	1 585 000	2 091 000	1 900 000
Total Equity and Debt	7 480 000	6 735 000	7 274 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	−0,55 %	12,43 %	18,18 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	6,4 %	−0,2 %	6,81 %	9,55 %
Current Ratio	3	3,01	2,3	2,01
Quick Ratio	3	3,01	2,3	2,01
Equity Ratio	0,75	0,75	0,7	0,69
Gross Profit Margin	91,75 %	87,75 %	61,98 %	81,08 %