HARDANGER OG KVINNHERAD GRAVFERDSBYRÅ AS

5114 TERTNES

Finances

Return on Equity

63,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 365 000	6 791 000	7 142 000	7 099 000
Net Income	645 000	−544 000	911 000	1 228 000
Total Assets	5 348 000	5 577 000	4 151 000	4 686 000
Total Equity	1 021 000	1 613 000	1 596 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 365 000	6 791 000	7 142 000	7 099 000
Expenditure	8 441 000	7 447 000	5 956 000	5 511 000
Operating Profit	924 000	−656 000	1 185 000	1 588 000
Financial Income	5 000	6 000	5 000	20 000
Financial Costs	76 000	34 000	23 000	33 000
Financial Balance	−71 000	−28 000	−18 000	−13 000
Earnings Before Tax	853 000	−684 000	1 168 000	1 575 000
Tax	208 000	−140 000	257 000	347 000
Net Income	645 000	−544 000	911 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 801 000	1 058 000	1 294 000
Total Current Assets	3 302 000	2 776 000	3 093 000	3 392 000
Total Assets	5 348 000	5 577 000	4 151 000	4 686 000
Total Retained Equity	77 000	669 000	1 213 000	1 164 000
Total Equity	1 021 000	1 613 000	1 596 000	1 547 000
Total Long-Term Debt	1 788 000	2 565 000	516 000	786 000
Total Current Debt	2 539 000	1 400 000	2 040 000	2 353 000
Total Equity and Debt	5 348 000	5 577 000	4 151 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 701 000	6 791 000	6 928 000	6 569 000
Other Income	664 000	0	214 000	530 000
Revenue	9 365 000	6 791 000	7 142 000	7 099 000
Cost of Goods Sold	2 561 000	1 608 000	1 473 000	1 177 000
Salary Costs	1 912 000	1 711 000	1 507 000	1 894 000
Depreciation	708 000	456 000	300 000	356 000
Impairment	0	0	0	0
Expenditure	8 441 000	7 447 000	5 956 000	5 511 000
Operating Profit	924 000	−656 000	1 185 000	1 588 000
Financial Income	5 000	6 000	5 000	20 000
Financial Costs	76 000	34 000	23 000	33 000
Financial Balance	−71 000	−28 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	645 000	−544 000	911 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	12 000	15 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 018 000	2 770 000	1 023 000	1 256 000
Total Tangible Assets	2 026 000	2 782 000	1 039 000	1 275 000
Total Fiancial Fixed Assets	20 000	19 000	19 000	19 000
Total Fixed Assets	2 046 000	2 801 000	1 058 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	1 014 000	450 000	1 114 000
Total Current Assets	3 302 000	2 776 000	3 093 000	3 392 000
Total Assets	5 348 000	5 577 000	4 151 000	4 686 000
Total Equity	1 021 000	1 613 000	1 596 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	2 565 000	516 000	786 000
Creditors	749 000	758 000	681 000	557 000
Unpaid Taxes	124 000	113 000	94 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 666 000	529 000	1 265 000	1 611 000
Total Current Debt	2 539 000	1 400 000	2 040 000	2 353 000
Total Equity and Debt	5 348 000	5 577 000	4 151 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	−33,73 %	57,08 %	79,38 %
Debt-to-Equity Ratio	1,75	1,59	0,32	0,51
Operating Profit Margin	9,87 %	−9,66 %	16,59 %	22,37 %
Current Ratio	1,3	1,98	1,52	1,44
Quick Ratio	1,3	1,98	1,52	1,44
Equity Ratio	0,19	0,29	0,38	0,33
Gross Profit Margin	72,65 %	76,32 %	79,38 %	83,42 %