OSLO HAGE GRAVESERVICE AS

1166 OSLO

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 503 000	9 192 000	10 685 000	10 418 000
Net Income	2 752 000	714 000	1 361 000	1 677 000
Total Assets	8 994 000	5 530 000	5 160 000	4 467 000
Total Equity	6 949 000	4 198 000	3 484 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 503 000	9 192 000	10 685 000	10 418 000
Expenditure	9 959 000	8 260 000	8 922 000	8 368 000
Operating Profit	3 543 000	931 000	1 763 000	2 051 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	15 000	18 000	11 000
Financial Balance	−15 000	−15 000	−17 000	−10 000
Earnings Before Tax	3 528 000	916 000	1 746 000	2 041 000
Tax	776 000	202 000	385 000	364 000
Net Income	2 752 000	714 000	1 361 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	354 000	482 000	485 000
Total Current Assets	8 264 000	5 176 000	4 678 000	3 982 000
Total Assets	8 994 000	5 530 000	5 160 000	4 467 000
Total Retained Equity	6 649 000	3 898 000	3 184 000	1 808 000
Total Equity	6 949 000	4 198 000	3 484 000	2 908 000
Total Long-Term Debt	226 000	211 000	270 000	189 000
Total Current Debt	1 818 000	1 120 000	1 406 000	1 369 000
Total Equity and Debt	8 994 000	5 530 000	5 160 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 503 000	9 192 000	10 685 000	10 135 000
Other Income	0	0	0	283 000
Revenue	13 503 000	9 192 000	10 685 000	10 418 000
Cost of Goods Sold	5 063 000	3 165 000	4 165 000	3 096 000
Salary Costs	3 270 000	2 502 000	2 351 000	2 828 000
Depreciation	223 000	143 000	148 000	212 000
Impairment	0	0	0	0
Expenditure	9 959 000	8 260 000	8 922 000	8 368 000
Operating Profit	3 543 000	931 000	1 763 000	2 051 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	15 000	18 000	11 000
Financial Balance	−15 000	−15 000	−17 000	−10 000
Dividends	0	0	0	100 000
Net Income	2 752 000	714 000	1 361 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	20 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	703 000	334 000	405 000	438 000
Total Tangible Assets	703 000	334 000	405 000	449 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	730 000	354 000	482 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 805 000	4 670 000	4 439 000	3 168 000
Total Current Assets	8 264 000	5 176 000	4 678 000	3 982 000
Total Assets	8 994 000	5 530 000	5 160 000	4 467 000
Total Equity	6 949 000	4 198 000	3 484 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	211 000	270 000	189 000
Creditors	230 000	114 000	104 000	165 000
Unpaid Taxes	379 000	381 000	319 000	533 000
Dividends	0	0	0	100 000
Other Current Debt	425 000	481 000	518 000	296 000
Total Current Debt	1 818 000	1 120 000	1 406 000	1 369 000
Total Equity and Debt	8 994 000	5 530 000	5 160 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	17,01 %	39,06 %	57,67 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,06
Operating Profit Margin	26,24 %	10,13 %	16,5 %	19,69 %
Current Ratio	4,55	4,62	3,33	2,91
Quick Ratio	4,55	4,62	3,33	2,91
Equity Ratio	0,77	0,76	0,68	0,65
Gross Profit Margin	62,5 %	65,57 %	61,02 %	70,28 %