AURSKOG GRAVESERVICE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 381 000	25 471 000	24 820 000	22 785 000
Net Income	1 154 000	510 000	1 622 000	−405 000
Total Assets	9 831 000	7 861 000	6 975 000	5 067 000
Total Equity	3 504 000	3 350 000	2 840 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 381 000	25 471 000	24 820 000	22 785 000
Expenditure	23 895 000	24 760 000	22 744 000	23 274 000
Operating Profit	1 485 000	710 000	2 076 000	−489 000
Financial Income	66 000	3 000	60 000	7 000
Financial Costs	74 000	60 000	47 000	37 000
Financial Balance	−8 000	−57 000	13 000	−30 000
Earnings Before Tax	1 477 000	653 000	2 089 000	−519 000
Tax	323 000	144 000	468 000	−114 000
Net Income	1 154 000	510 000	1 622 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	1 784 000	757 000	1 219 000
Total Current Assets	5 551 000	6 077 000	6 217 000	3 848 000
Total Assets	9 831 000	7 861 000	6 975 000	5 067 000
Total Retained Equity	3 404 000	3 250 000	2 740 000	1 418 000
Total Equity	3 504 000	3 350 000	2 840 000	1 518 000
Total Long-Term Debt	3 098 000	1 397 000	484 000	722 000
Total Current Debt	3 229 000	3 114 000	3 650 000	2 827 000
Total Equity and Debt	9 831 000	7 861 000	6 975 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 729 000	24 979 000	24 192 000	22 267 000
Other Income	652 000	492 000	628 000	518 000
Revenue	25 381 000	25 471 000	24 820 000	22 785 000
Cost of Goods Sold	656 000	301 000	50 000	62 000
Salary Costs	8 099 000	9 354 000	9 686 000	9 342 000
Depreciation	539 000	537 000	432 000	478 000
Impairment	0	0	0	0
Expenditure	23 895 000	24 760 000	22 744 000	23 274 000
Operating Profit	1 485 000	710 000	2 076 000	−489 000
Financial Income	66 000	3 000	60 000	7 000
Financial Costs	74 000	60 000	47 000	37 000
Financial Balance	−8 000	−57 000	13 000	−30 000
Dividends	0	0	300 000	0
Net Income	1 154 000	510 000	1 622 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	34 000	39 000	26 000	0
Machinery and Plant Facilities	2 539 000	64 000	170 000	344 000
Fixtures	1 707 000	1 681 000	555 000	763 000
Total Tangible Assets	4 280 000	1 784 000	750 000	1 107 000
Total Fiancial Fixed Assets	0	0	7 000	15 000
Total Fixed Assets	4 280 000	1 784 000	757 000	1 219 000
Stock	0	332 000	0	0
Total Investments	0	68 000	68 000	68 000
Cash, Bank	1 903 000	1 304 000	2 130 000	343 000
Total Current Assets	5 551 000	6 077 000	6 217 000	3 848 000
Total Assets	9 831 000	7 861 000	6 975 000	5 067 000
Total Equity	3 504 000	3 350 000	2 840 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	1 397 000	484 000	722 000
Creditors	1 208 000	831 000	1 112 000	652 000
Unpaid Taxes	911 000	966 000	950 000	1 104 000
Dividends	0	0	300 000	0
Other Current Debt	954 000	1 215 000	1 093 000	1 071 000
Total Current Debt	3 229 000	3 114 000	3 650 000	2 827 000
Total Equity and Debt	9 831 000	7 861 000	6 975 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	15,22 %	57,11 %	−26,68 %
Debt-to-Equity Ratio	0,88	0,42	0,17	0,48
Operating Profit Margin	5,85 %	2,79 %	8,36 %	−2,15 %
Current Ratio	1,72	1,95	1,7	1,36
Quick Ratio	1,72	2,18	1,7	1,36
Equity Ratio	0,36	0,43	0,41	0,3
Gross Profit Margin	97,42 %	98,82 %	99,8 %	99,73 %