ASKER OG BÆRUM GRAVESERVICE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 403 000	18 952 000	24 974 000	18 952 000
Net Income	75 000	−100 000	592 000	530 000
Total Assets	7 560 000	7 214 000	6 043 000	7 621 000
Total Equity	2 038 000	1 963 000	2 064 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 403 000	18 952 000	24 974 000	18 952 000
Expenditure	25 216 000	19 015 000	24 184 000	18 182 000
Operating Profit	188 000	−63 000	789 000	771 000
Financial Income	1 000	1 000	22 000	6 000
Financial Costs	93 000	67 000	52 000	95 000
Financial Balance	−92 000	−66 000	−30 000	−89 000
Earnings Before Tax	95 000	−129 000	759 000	682 000
Tax	21 000	−28 000	167 000	152 000
Net Income	75 000	−100 000	592 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	2 274 000	1 010 000	897 000
Total Current Assets	5 814 000	4 940 000	5 033 000	6 724 000
Total Assets	7 560 000	7 214 000	6 043 000	7 621 000
Total Retained Equity	1 938 000	1 863 000	1 964 000	1 372 000
Total Equity	2 038 000	1 963 000	2 064 000	1 472 000
Total Long-Term Debt	1 236 000	1 491 000	564 000	761 000
Total Current Debt	4 286 000	3 759 000	3 415 000	5 388 000
Total Equity and Debt	7 560 000	7 214 000	6 043 000	7 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 011 000	16 258 000	24 878 000	18 586 000
Other Income	393 000	2 694 000	96 000	367 000
Revenue	25 403 000	18 952 000	24 974 000	18 952 000
Cost of Goods Sold	6 865 000	3 641 000	10 993 000	4 453 000
Salary Costs	10 078 000	7 751 000	6 241 000	6 560 000
Depreciation	623 000	536 000	311 000	394 000
Impairment	0	0	0	0
Expenditure	25 216 000	19 015 000	24 184 000	18 182 000
Operating Profit	188 000	−63 000	789 000	771 000
Financial Income	1 000	1 000	22 000	6 000
Financial Costs	93 000	67 000	52 000	95 000
Financial Balance	−92 000	−66 000	−30 000	−89 000
Dividends	0	0	0	0
Net Income	75 000	−100 000	592 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	147 000	118 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	611 000	733 000	505 000	296 000
Fixtures	836 000	1 175 000	387 000	523 000
Total Tangible Assets	1 447 000	1 908 000	892 000	818 000
Total Fiancial Fixed Assets	173 000	219 000	0	0
Total Fixed Assets	1 746 000	2 274 000	1 010 000	897 000
Stock	142 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	974 000	709 000	311 000
Total Current Assets	5 814 000	4 940 000	5 033 000	6 724 000
Total Assets	7 560 000	7 214 000	6 043 000	7 621 000
Total Equity	2 038 000	1 963 000	2 064 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 491 000	564 000	761 000
Creditors	1 260 000	1 180 000	710 000	3 324 000
Unpaid Taxes	1 338 000	1 067 000	799 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	1 512 000	1 699 000	557 000
Total Current Debt	4 286 000	3 759 000	3 415 000	5 388 000
Total Equity and Debt	7 560 000	7 214 000	6 043 000	7 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−5,09 %	28,68 %	36,01 %
Debt-to-Equity Ratio	0,61	0,76	0,27	0,52
Operating Profit Margin	0,74 %	−0,33 %	3,16 %	4,07 %
Current Ratio	1,36	1,31	1,47	1,25
Quick Ratio	1,4	1,31	1,47	1,25
Equity Ratio	0,27	0,27	0,34	0,19
Gross Profit Margin	72,98 %	80,79 %	55,98 %	76,5 %