GRAVESERVICE VESTFOLD AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	7 675 000	5 682 000	5 694 000
Net Income	203 000	570 000	−2 000	498 000
Total Assets	4 493 000	4 381 000	3 478 000	3 943 000
Total Equity	1 749 000	1 546 000	1 976 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	7 675 000	5 682 000	5 694 000
Expenditure	6 772 000	6 930 000	5 672 000	5 000 000
Operating Profit	297 000	744 000	10 000	694 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	36 000	13 000	13 000	60 000
Financial Balance	−34 000	−13 000	−12 000	−55 000
Earnings Before Tax	263 000	731 000	−2 000	639 000
Tax	60 000	161 000	0	141 000
Net Income	203 000	570 000	−2 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 217 000	1 230 000	1 425 000
Total Current Assets	2 399 000	3 164 000	2 247 000	2 518 000
Total Assets	4 493 000	4 381 000	3 478 000	3 943 000
Total Retained Equity	1 649 000	1 446 000	1 876 000	2 177 000
Total Equity	1 749 000	1 546 000	1 976 000	2 277 000
Total Long-Term Debt	801 000	329 000	488 000	634 000
Total Current Debt	1 943 000	2 506 000	1 014 000	1 032 000
Total Equity and Debt	4 493 000	4 381 000	3 478 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 685 000	7 675 000	5 672 000	5 546 000
Other Income	383 000	0	10 000	148 000
Revenue	7 068 000	7 675 000	5 682 000	5 694 000
Cost of Goods Sold	1 428 000	2 026 000	1 340 000	975 000
Salary Costs	1 977 000	2 020 000	1 649 000	1 686 000
Depreciation	358 000	288 000	281 000	249 000
Impairment	0	0	0	0
Expenditure	6 772 000	6 930 000	5 672 000	5 000 000
Operating Profit	297 000	744 000	10 000	694 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	36 000	13 000	13 000	60 000
Financial Balance	−34 000	−13 000	−12 000	−55 000
Dividends	0	1 000 000	300 000	0
Net Income	203 000	570 000	−2 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 074 000	682 000	814 000	871 000
Fixtures	1 020 000	535 000	417 000	554 000
Total Tangible Assets	2 094 000	1 217 000	1 230 000	1 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	1 217 000	1 230 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 626 000	548 000	1 273 000
Total Current Assets	2 399 000	3 164 000	2 247 000	2 518 000
Total Assets	4 493 000	4 381 000	3 478 000	3 943 000
Total Equity	1 749 000	1 546 000	1 976 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	329 000	488 000	634 000
Creditors	656 000	413 000	62 000	336 000
Unpaid Taxes	262 000	507 000	456 000	389 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	1 026 000	366 000	156 000	181 000
Total Current Debt	1 943 000	2 506 000	1 014 000	1 032 000
Total Equity and Debt	4 493 000	4 381 000	3 478 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	36,87 %	−0,1 %	21,87 %
Debt-to-Equity Ratio	0,46	0,21	0,25	0,28
Operating Profit Margin	4,2 %	9,69 %	0,18 %	12,19 %
Current Ratio	1,23	1,26	2,22	2,44
Quick Ratio	1,23	1,26	2,22	2,44
Equity Ratio	0,39	0,35	0,57	0,58
Gross Profit Margin	79,8 %	73,6 %	76,42 %	82,88 %