STAKE & GRAVE SERVICE AS

1252 OSLO

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 309 000	19 030 000	17 276 000	16 569 000
Net Income	46 000	870 000	282 000	1 068 000
Total Assets	7 172 000	8 018 000	6 874 000	5 304 000
Total Equity	1 803 000	2 389 000	1 519 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 309 000	19 030 000	17 276 000	16 569 000
Expenditure	25 105 000	17 806 000	16 891 000	15 340 000
Operating Profit	204 000	1 224 000	386 000	1 230 000
Financial Income	2 000	1 000	28 000	4 000
Financial Costs	146 000	107 000	53 000	9 000
Financial Balance	−144 000	−106 000	−25 000	−5 000
Earnings Before Tax	59 000	1 118 000	360 000	1 225 000
Tax	13 000	248 000	79 000	157 000
Net Income	46 000	870 000	282 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	4 171 000	3 769 000	1 230 000
Total Current Assets	3 669 000	3 847 000	3 105 000	4 074 000
Total Assets	7 172 000	8 018 000	6 874 000	5 304 000
Total Retained Equity	1 772 000	2 358 000	1 488 000	1 559 000
Total Equity	1 803 000	2 389 000	1 519 000	1 590 000
Total Long-Term Debt	2 038 000	2 716 000	2 794 000	0
Total Current Debt	3 330 000	2 913 000	2 560 000	3 715 000
Total Equity and Debt	7 172 000	8 018 000	6 874 000	5 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 277 000	18 729 000	17 141 000	16 479 000
Other Income	32 000	301 000	134 000	90 000
Revenue	25 309 000	19 030 000	17 276 000	16 569 000
Cost of Goods Sold	7 695 000	4 928 000	4 886 000	4 352 000
Salary Costs	10 681 000	8 440 000	7 681 000	6 803 000
Depreciation	841 000	766 000	444 000	402 000
Impairment	0	0	0	135 000
Expenditure	25 105 000	17 806 000	16 891 000	15 340 000
Operating Profit	204 000	1 224 000	386 000	1 230 000
Financial Income	2 000	1 000	28 000	4 000
Financial Costs	146 000	107 000	53 000	9 000
Financial Balance	−144 000	−106 000	−25 000	−5 000
Dividends	632 000	0	0	1 100 000
Net Income	46 000	870 000	282 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	194 000
Real Eastate	666 000	755 000	699 000	672 000
Machinery and Plant Facilities	890 000	856 000	479 000	183 000
Fixtures	1 402 000	1 995 000	2 590 000	180 000
Total Tangible Assets	2 959 000	3 606 000	3 769 000	1 035 000
Total Fiancial Fixed Assets	544 000	565 000	0	0
Total Fixed Assets	3 503 000	4 171 000	3 769 000	1 230 000
Stock	0	259 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	456 000	470 000	2 316 000
Total Current Assets	3 669 000	3 847 000	3 105 000	4 074 000
Total Assets	7 172 000	8 018 000	6 874 000	5 304 000
Total Equity	1 803 000	2 389 000	1 519 000	1 590 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	2 038 000	2 716 000	2 794 000	0
Creditors	1 320 000	716 000	737 000	470 000
Unpaid Taxes	1 133 000	1 092 000	1 051 000	1 216 000
Dividends	632 000	0	0	1 100 000
Other Current Debt	798 000	920 000	772 000	577 000
Total Current Debt	3 330 000	2 913 000	2 560 000	3 715 000
Total Equity and Debt	7 172 000	8 018 000	6 874 000	5 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	36,42 %	18,56 %	67,17 %
Debt-to-Equity Ratio	1,13	1,14	1,84	0
Operating Profit Margin	0,81 %	6,43 %	2,23 %	7,42 %
Current Ratio	1,1	1,32	1,21	1,1
Quick Ratio	1,1	1,45	1,21	1,1
Equity Ratio	0,25	0,3	0,22	0,3
Gross Profit Margin	69,6 %	74,1 %	71,72 %	73,73 %