ALVDAL GRAVESERVICE AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 767 000	17 850 000	16 638 000	11 596 000
Net Income	−688 000	833 000	1 197 000	48 000
Total Assets	12 050 000	15 264 000	15 150 000	13 902 000
Total Equity	7 806 000	8 494 000	7 661 000	11 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 767 000	17 850 000	16 638 000	11 596 000
Expenditure	16 565 000	16 778 000	15 093 000	11 513 000
Operating Profit	−798 000	1 073 000	1 545 000	83 000
Financial Income	13 000	34 000	16 000	26 000
Financial Costs	94 000	37 000	26 000	43 000
Financial Balance	−81 000	−3 000	−10 000	−17 000
Earnings Before Tax	−879 000	1 070 000	1 535 000	65 000
Tax	−191 000	237 000	338 000	17 000
Net Income	−688 000	833 000	1 197 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 721 000	5 263 000	3 410 000	3 388 000
Total Current Assets	6 329 000	10 001 000	11 740 000	10 513 000
Total Assets	12 050 000	15 264 000	15 150 000	13 902 000
Total Retained Equity	7 306 000	7 994 000	7 161 000	9 675 000
Total Equity	7 806 000	8 494 000	7 661 000	11 463 000
Total Long-Term Debt	1 995 000	2 295 000	616 000	0
Total Current Debt	2 249 000	4 476 000	6 873 000	2 438 000
Total Equity and Debt	12 050 000	15 264 000	15 150 000	13 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 767 000	17 756 000	16 587 000	11 255 000
Other Income	0	94 000	51 000	341 000
Revenue	15 767 000	17 850 000	16 638 000	11 596 000
Cost of Goods Sold	4 139 000	6 661 000	6 312 000	2 982 000
Salary Costs	4 914 000	4 251 000	3 767 000	3 123 000
Depreciation	1 386 000	1 209 000	1 129 000	1 273 000
Impairment	0	0	0	0
Expenditure	16 565 000	16 778 000	15 093 000	11 513 000
Operating Profit	−798 000	1 073 000	1 545 000	83 000
Financial Income	13 000	34 000	16 000	26 000
Financial Costs	94 000	37 000	26 000	43 000
Financial Balance	−81 000	−3 000	−10 000	−17 000
Dividends	0	0	5 000 000	0
Net Income	−688 000	833 000	1 197 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	75 000	120 000	79 000
Real Eastate	29 000	32 000	0	0
Machinery and Plant Facilities	4 737 000	4 732 000	3 291 000	3 309 000
Fixtures	48 000	0	0	0
Total Tangible Assets	4 814 000	4 764 000	3 291 000	3 309 000
Total Fiancial Fixed Assets	642 000	425 000	0	0
Total Fixed Assets	5 721 000	5 263 000	3 410 000	3 388 000
Stock	239 000	102 000	90 000	100 000
Total Investments	0	0	0	0
Cash, Bank	2 982 000	5 018 000	8 586 000	6 699 000
Total Current Assets	6 329 000	10 001 000	11 740 000	10 513 000
Total Assets	12 050 000	15 264 000	15 150 000	13 902 000
Total Equity	7 806 000	8 494 000	7 661 000	11 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	2 295 000	616 000	0
Creditors	921 000	2 766 000	524 000	1 301 000
Unpaid Taxes	878 000	1 122 000	612 000	622 000
Dividends	0	0	5 000 000	0
Other Current Debt	450 000	397 000	359 000	490 000
Total Current Debt	2 249 000	4 476 000	6 873 000	2 438 000
Total Equity and Debt	12 050 000	15 264 000	15 150 000	13 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	9,81 %	15,62 %	0,42 %
Debt-to-Equity Ratio	0,26	0,27	0,08	0
Operating Profit Margin	−5,06 %	6,01 %	9,29 %	0,72 %
Current Ratio	2,81	2,23	1,71	4,31
Quick Ratio	3,15	2,29	1,73	4,5
Equity Ratio	0,65	0,56	0,51	0,82
Gross Profit Margin	73,75 %	62,68 %	62,06 %	74,28 %