PUKK & GRAVESERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 482 000	1 257 000	1 375 000
Net Income	184 000	398 000	−119 000	174 000
Total Assets	14 770 000	4 580 000	4 455 000	4 812 000
Total Equity	2 585 000	2 401 000	2 003 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 482 000	1 257 000	1 375 000
Expenditure	1 110 000	919 000	1 348 000	1 093 000
Operating Profit	523 000	563 000	−91 000	282 000
Financial Income	0	0	0	2 000
Financial Costs	286 000	52 000	61 000	61 000
Financial Balance	−286 000	−52 000	−61 000	−59 000
Earnings Before Tax	236 000	510 000	−153 000	223 000
Tax	52 000	112 000	−34 000	49 000
Net Income	184 000	398 000	−119 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	3 339 000	3 679 000	4 015 000
Total Current Assets	11 415 000	1 241 000	776 000	797 000
Total Assets	14 770 000	4 580 000	4 455 000	4 812 000
Total Retained Equity	2 485 000	2 301 000	1 903 000	2 022 000
Total Equity	2 585 000	2 401 000	2 003 000	2 122 000
Total Long-Term Debt	7 396 000	1 409 000	1 787 000	1 482 000
Total Current Debt	4 788 000	770 000	664 000	1 208 000
Total Equity and Debt	14 770 000	4 580 000	4 455 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 633 000	1 482 000	1 257 000	1 375 000
Revenue	1 633 000	1 482 000	1 257 000	1 375 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	365 000	363 000	363 000	285 000
Impairment	0	0	0	0
Expenditure	1 110 000	919 000	1 348 000	1 093 000
Operating Profit	523 000	563 000	−91 000	282 000
Financial Income	0	0	0	2 000
Financial Costs	286 000	52 000	61 000	61 000
Financial Balance	−286 000	−52 000	−61 000	−59 000
Dividends	0	0	0	0
Net Income	184 000	398 000	−119 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 294 000	2 327 000	2 361 000	2 394 000
Machinery and Plant Facilities	678 000	926 000	1 227 000	1 503 000
Fixtures	382 000	86 000	91 000	118 000
Total Tangible Assets	3 354 000	3 339 000	3 679 000	4 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 354 000	3 339 000	3 679 000	4 015 000
Stock	10 600 000	119 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	163 000	60 000	7 000
Total Current Assets	11 415 000	1 241 000	776 000	797 000
Total Assets	14 770 000	4 580 000	4 455 000	4 812 000
Total Equity	2 585 000	2 401 000	2 003 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 396 000	1 409 000	1 787 000	1 482 000
Creditors	321 000	0	53 000	593 000
Unpaid Taxes	28 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 396 000	615 000	612 000	614 000
Total Current Debt	4 788 000	770 000	664 000	1 208 000
Total Equity and Debt	14 770 000	4 580 000	4 455 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	16,58 %	−5,94 %	8,2 %
Debt-to-Equity Ratio	2,86	0,59	0,89	0,7
Operating Profit Margin	32,03 %	37,99 %	−7,24 %	20,51 %
Current Ratio	2,38	1,61	1,17	0,66
Quick Ratio	−1,96	1,91	1,17	0,66
Equity Ratio	0,18	0,52	0,45	0,44
Gross Profit Margin	100 %	100 %	99,92 %	100 %