HAAVE GRAVESERVICE AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−74,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 484 000	7 130 000	4 732 000	5 644 000
Net Income	−450 000	393 000	132 000	441 000
Total Assets	1 856 000	2 419 000	1 991 000	2 619 000
Total Equity	607 000	1 057 000	664 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 484 000	7 130 000	4 732 000	5 644 000
Expenditure	7 006 000	6 560 000	4 525 000	5 037 000
Operating Profit	−522 000	571 000	206 000	607 000
Financial Income	0	0	0	3 000
Financial Costs	55 000	52 000	36 000	45 000
Financial Balance	−55 000	−52 000	−36 000	−42 000
Earnings Before Tax	−576 000	519 000	171 000	565 000
Tax	−127 000	126 000	39 000	124 000
Net Income	−450 000	393 000	132 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	1 153 000	1 340 000	2 055 000
Total Current Assets	1 011 000	1 267 000	651 000	564 000
Total Assets	1 856 000	2 419 000	1 991 000	2 619 000
Total Retained Equity	577 000	1 027 000	634 000	502 000
Total Equity	607 000	1 057 000	664 000	532 000
Total Long-Term Debt	699 000	715 000	985 000	1 531 000
Total Current Debt	550 000	648 000	342 000	556 000
Total Equity and Debt	1 856 000	2 419 000	1 991 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 468 000	6 911 000	4 517 000	5 425 000
Other Income	16 000	219 000	214 000	219 000
Revenue	6 484 000	7 130 000	4 732 000	5 644 000
Cost of Goods Sold	1 767 000	2 592 000	1 269 000	1 668 000
Salary Costs	1 804 000	997 000	1 024 000	1 304 000
Depreciation	411 000	325 000	365 000	221 000
Impairment	0	0	0	0
Expenditure	7 006 000	6 560 000	4 525 000	5 037 000
Operating Profit	−522 000	571 000	206 000	607 000
Financial Income	0	0	0	3 000
Financial Costs	55 000	52 000	36 000	45 000
Financial Balance	−55 000	−52 000	−36 000	−42 000
Dividends	0	0	0	200 000
Net Income	−450 000	393 000	132 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	0	0	0
Fixtures	419 000	858 000	1 020 000	1 679 000
Total Tangible Assets	769 000	858 000	1 020 000	1 679 000
Total Fiancial Fixed Assets	0	295 000	320 000	375 000
Total Fixed Assets	844 000	1 153 000	1 340 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	174 000	259 000	107 000
Total Current Assets	1 011 000	1 267 000	651 000	564 000
Total Assets	1 856 000	2 419 000	1 991 000	2 619 000
Total Equity	607 000	1 057 000	664 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	715 000	985 000	1 531 000
Creditors	130 000	383 000	39 000	104 000
Unpaid Taxes	155 000	93 000	111 000	123 000
Dividends	0	0	0	200 000
Other Current Debt	266 000	96 000	106 000	225 000
Total Current Debt	550 000	648 000	342 000	556 000
Total Equity and Debt	1 856 000	2 419 000	1 991 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,14 %	37,18 %	19,88 %	82,89 %
Debt-to-Equity Ratio	1,15	0,68	1,48	2,88
Operating Profit Margin	−8,05 %	8,01 %	4,35 %	10,75 %
Current Ratio	1,84	1,96	1,9	1,01
Quick Ratio	1,84	1,96	1,9	1,01
Equity Ratio	0,33	0,44	0,33	0,2
Gross Profit Margin	72,75 %	63,65 %	73,18 %	70,45 %