ARVID THOMASSEN GRAVESERVICE AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 806 000	29 186 000	57 053 000	50 081 000
Net Income	3 281 000	2 578 000	9 734 000	3 089 000
Total Assets	39 810 000	43 039 000	41 300 000	32 671 000
Total Equity	33 197 000	29 917 000	27 339 000	19 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 806 000	29 186 000	57 053 000	50 081 000
Expenditure	34 587 000	25 826 000	44 664 000	45 878 000
Operating Profit	4 220 000	3 360 000	12 389 000	4 203 000
Financial Income	87 000	0	179 000	0
Financial Costs	98 000	55 000	88 000	148 000
Financial Balance	−11 000	−55 000	91 000	−148 000
Earnings Before Tax	4 209 000	3 305 000	12 480 000	4 055 000
Tax	929 000	727 000	2 746 000	967 000
Net Income	3 281 000	2 578 000	9 734 000	3 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 865 000	8 920 000	5 263 000	5 757 000
Total Current Assets	33 945 000	34 119 000	36 037 000	26 914 000
Total Assets	39 810 000	43 039 000	41 300 000	32 671 000
Total Retained Equity	33 157 000	29 877 000	27 299 000	19 565 000
Total Equity	33 197 000	29 917 000	27 339 000	19 605 000
Total Long-Term Debt	630 000	1 302 000	5 210 000	2 650 000
Total Current Debt	5 982 000	11 821 000	8 751 000	10 417 000
Total Equity and Debt	39 810 000	43 039 000	41 300 000	32 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 506 000	24 760 000	55 319 000	49 461 000
Other Income	1 300 000	4 426 000	1 733 000	620 000
Revenue	38 806 000	29 186 000	57 053 000	50 081 000
Cost of Goods Sold	1 802 000	1 461 000	4 165 000	8 846 000
Salary Costs	12 958 000	11 623 000	11 777 000	14 561 000
Depreciation	1 134 000	1 746 000	2 020 000	1 764 000
Impairment	0	0	0	0
Expenditure	34 587 000	25 826 000	44 664 000	45 878 000
Operating Profit	4 220 000	3 360 000	12 389 000	4 203 000
Financial Income	87 000	0	179 000	0
Financial Costs	98 000	55 000	88 000	148 000
Financial Balance	−11 000	−55 000	91 000	−148 000
Dividends	0	0	2 000 000	800 000
Net Income	3 281 000	2 578 000	9 734 000	3 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	537 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 697 000	3 541 000	4 701 000	5 298 000
Fixtures	0	0	0	0
Total Tangible Assets	3 697 000	3 541 000	4 701 000	5 298 000
Total Fiancial Fixed Assets	2 168 000	4 842 000	562 000	459 000
Total Fixed Assets	5 865 000	8 920 000	5 263 000	5 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 737 000	13 727 000	22 540 000	13 213 000
Total Current Assets	33 945 000	34 119 000	36 037 000	26 914 000
Total Assets	39 810 000	43 039 000	41 300 000	32 671 000
Total Equity	33 197 000	29 917 000	27 339 000	19 605 000
Short-Term Group Debt	0	1 970 000	0	0
Total Long-Term Debt	630 000	1 302 000	5 210 000	2 650 000
Creditors	1 858 000	2 419 000	2 809 000	5 285 000
Unpaid Taxes	2 414 000	743 000	2 203 000	2 060 000
Dividends	0	0	2 000 000	800 000
Other Current Debt	1 710 000	1 712 000	1 739 000	2 272 000
Total Current Debt	5 982 000	11 821 000	8 751 000	10 417 000
Total Equity and Debt	39 810 000	43 039 000	41 300 000	32 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	8,62 %	35,6 %	15,76 %
Debt-to-Equity Ratio	0,02	0,04	0,19	0,14
Operating Profit Margin	10,87 %	11,51 %	21,71 %	8,39 %
Current Ratio	5,67	2,89	4,12	2,58
Quick Ratio	5,67	2,89	4,12	2,58
Equity Ratio	0,83	0,7	0,66	0,6
Gross Profit Margin	95,36 %	94,99 %	92,7 %	82,34 %