NEDSTRAND GRAVESERVICE AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 968 000	110 000	3 000
Net Income	94 000	126 000	70 000	−12 000
Total Assets	1 960 000	1 523 000	111 000	18 000
Total Equity	308 000	214 000	88 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 968 000	110 000	3 000
Expenditure	4 399 000	3 806 000	23 000	15 000
Operating Profit	125 000	161 000	87 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	122 000	161 000	87 000	−12 000
Tax	28 000	35 000	17 000	0
Net Income	94 000	126 000	70 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	0
Total Current Assets	1 914 000	1 523 000	111 000	18 000
Total Assets	1 960 000	1 523 000	111 000	18 000
Total Retained Equity	278 000	184 000	58 000	−12 000
Total Equity	308 000	214 000	88 000	18 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 650 000	1 309 000	23 000	0
Total Equity and Debt	1 960 000	1 523 000	111 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	3 968 000	110 000	3 000
Other Income	1 000	0	0	0
Revenue	4 525 000	3 968 000	110 000	3 000
Cost of Goods Sold	3 190 000	3 377 000	3 000	0
Salary Costs	260 000	299 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 399 000	3 806 000	23 000	15 000
Operating Profit	125 000	161 000	87 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	94 000	126 000	70 000	−12 000

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	46 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	0
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 101 000	57 000	15 000
Total Current Assets	1 914 000	1 523 000	111 000	18 000
Total Assets	1 960 000	1 523 000	111 000	18 000
Total Equity	308 000	214 000	88 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 175 000	1 067 000	6 000	0
Unpaid Taxes	91 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	146 000	0	0
Total Current Debt	1 650 000	1 309 000	23 000	0
Total Equity and Debt	1 960 000	1 523 000	111 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	58,88 %	79,55 %	−66,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,76 %	4,06 %	79,09 %	−400 %
Current Ratio	1,16	1,16	4,83	-
Quick Ratio	1,17	1,16	4,83	-
Equity Ratio	0,16	0,14	0,79	1
Gross Profit Margin	29,5 %	14,89 %	97,27 %	100 %