HEDEMARKEN GRAVESERVICE AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

40,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 771 000	7 863 000	8 341 000	8 535 000
Net Income	270 000	−1 021 000	154 000	67 000
Total Assets	3 653 000	2 712 000	4 312 000	4 963 000
Total Equity	665 000	395 000	1 416 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 771 000	7 863 000	8 341 000	8 535 000
Expenditure	7 421 000	8 783 000	8 022 000	8 308 000
Operating Profit	350 000	−920 000	320 000	227 000
Financial Income	0	0	5 000	0
Financial Costs	80 000	100 000	123 000	137 000
Financial Balance	−80 000	−100 000	−118 000	−137 000
Earnings Before Tax	270 000	−1 021 000	201 000	90 000
Tax	0	0	47 000	23 000
Net Income	270 000	−1 021 000	154 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	61 000	18 000	45 000
Total Current Assets	3 609 000	2 651 000	4 294 000	4 918 000
Total Assets	3 653 000	2 712 000	4 312 000	4 963 000
Total Retained Equity	315 000	45 000	1 066 000	912 000
Total Equity	665 000	395 000	1 416 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 989 000	2 317 000	2 896 000	3 701 000
Total Equity and Debt	3 653 000	2 712 000	4 312 000	4 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 771 000	7 863 000	8 341 000	8 535 000
Other Income	0	0	0	0
Revenue	7 771 000	7 863 000	8 341 000	8 535 000
Cost of Goods Sold	3 814 000	4 492 000	3 792 000	3 923 000
Salary Costs	3 111 000	3 549 000	3 540 000	3 494 000
Depreciation	16 000	24 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	7 421 000	8 783 000	8 022 000	8 308 000
Operating Profit	350 000	−920 000	320 000	227 000
Financial Income	0	0	5 000	0
Financial Costs	80 000	100 000	123 000	137 000
Financial Balance	−80 000	−100 000	−118 000	−137 000
Dividends	0	0	0	0
Net Income	270 000	−1 021 000	154 000	67 000

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	45 000	61 000	18 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	61 000	18 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	61 000	18 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	99 000	110 000	109 000
Total Current Assets	3 609 000	2 651 000	4 294 000	4 918 000
Total Assets	3 653 000	2 712 000	4 312 000	4 963 000
Total Equity	665 000	395 000	1 416 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	957 000	371 000	804 000	1 459 000
Unpaid Taxes	431 000	618 000	567 000	862 000
Dividends	0	0	0	0
Other Current Debt	636 000	353 000	514 000	356 000
Total Current Debt	2 989 000	2 317 000	2 896 000	3 701 000
Total Equity and Debt	3 653 000	2 712 000	4 312 000	4 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,6 %	−258,48 %	10,88 %	5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	−11,7 %	3,84 %	2,66 %
Current Ratio	1,21	1,14	1,48	1,33
Quick Ratio	1,21	1,14	1,48	1,33
Equity Ratio	0,18	0,15	0,33	0,25
Gross Profit Margin	50,92 %	42,87 %	54,54 %	54,04 %