STEINAR FRORUD GRAVESERVICE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

16,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	6 672 000	8 663 000	8 056 000
Net Income	916 000	2 511 000	2 460 000	1 635 000
Total Assets	26 202 000	27 314 000	25 382 000	23 736 000
Total Equity	24 383 000	24 467 000	22 955 000	21 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	6 672 000	8 663 000	8 056 000
Expenditure	2 683 000	3 473 000	5 559 000	6 061 000
Operating Profit	1 109 000	3 200 000	3 105 000	1 995 000
Financial Income	68 000	20 000	50 000	101 000
Financial Costs	3 000	0	0	0
Financial Balance	65 000	20 000	50 000	101 000
Earnings Before Tax	1 174 000	3 220 000	3 154 000	2 096 000
Tax	258 000	708 000	694 000	461 000
Net Income	916 000	2 511 000	2 460 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	2 542 000	4 204 000	4 638 000
Total Current Assets	22 434 000	24 772 000	21 178 000	19 098 000
Total Assets	26 202 000	27 314 000	25 382 000	23 736 000
Total Retained Equity	24 283 000	24 367 000	22 855 000	21 395 000
Total Equity	24 383 000	24 467 000	22 955 000	21 495 000
Total Long-Term Debt	460 000	449 000	486 000	548 000
Total Current Debt	1 359 000	2 399 000	1 941 000	1 693 000
Total Equity and Debt	26 202 000	27 314 000	25 382 000	23 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	6 200 000	8 516 000	7 724 000
Other Income	259 000	472 000	147 000	332 000
Revenue	3 792 000	6 672 000	8 663 000	8 056 000
Cost of Goods Sold	833 000	1 389 000	3 107 000	3 451 000
Salary Costs	707 000	771 000	751 000	861 000
Depreciation	665 000	808 000	986 000	1 121 000
Impairment	0	0	0	0
Expenditure	2 683 000	3 473 000	5 559 000	6 061 000
Operating Profit	1 109 000	3 200 000	3 105 000	1 995 000
Financial Income	68 000	20 000	50 000	101 000
Financial Costs	3 000	0	0	0
Financial Balance	65 000	20 000	50 000	101 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	916 000	2 511 000	2 460 000	1 635 000

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	2 897 000	1 758 000	3 394 000	3 907 000
Fixtures	870 000	784 000	810 000	731 000
Total Tangible Assets	3 767 000	2 542 000	4 204 000	4 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	2 542 000	4 204 000	4 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 325 000	24 656 000	21 069 000	19 022 000
Total Current Assets	22 434 000	24 772 000	21 178 000	19 098 000
Total Assets	26 202 000	27 314 000	25 382 000	23 736 000
Total Equity	24 383 000	24 467 000	22 955 000	21 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	449 000	486 000	548 000
Creditors	1 000	27 000	25 000	13 000
Unpaid Taxes	16 000	522 000	70 000	70 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	94 000	104 000	90 000	98 000
Total Current Debt	1 359 000	2 399 000	1 941 000	1 693 000
Total Equity and Debt	26 202 000	27 314 000	25 382 000	23 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	10,26 %	10,72 %	7,61 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	29,25 %	47,96 %	35,84 %	24,76 %
Current Ratio	16,51	10,33	10,91	11,28
Quick Ratio	16,51	10,33	10,91	11,28
Equity Ratio	0,93	0,9	0,9	0,91
Gross Profit Margin	78,03 %	79,18 %	64,13 %	57,16 %