NUMMEDAL GRAVFERDSBYRÅ AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 456 000	1 921 000	1 706 000
Net Income	199 000	494 000	160 000	−225 000
Total Assets	2 915 000	2 464 000	1 750 000	1 754 000
Total Equity	1 282 000	1 084 000	590 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 456 000	1 921 000	1 706 000
Expenditure	1 766 000	1 779 000	1 668 000	1 904 000
Operating Profit	320 000	677 000	253 000	−199 000
Financial Income	2 000	0	0	0
Financial Costs	67 000	41 000	48 000	90 000
Financial Balance	−65 000	−41 000	−48 000	−90 000
Earnings Before Tax	255 000	636 000	205 000	−288 000
Tax	57 000	143 000	45 000	−63 000
Net Income	199 000	494 000	160 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	537 000	578 000	736 000
Total Current Assets	2 140 000	1 927 000	1 172 000	1 018 000
Total Assets	2 915 000	2 464 000	1 750 000	1 754 000
Total Retained Equity	1 182 000	984 000	490 000	530 000
Total Equity	1 282 000	1 084 000	590 000	630 000
Total Long-Term Debt	990 000	702 000	792 000	845 000
Total Current Debt	642 000	678 000	369 000	279 000
Total Equity and Debt	2 915 000	2 464 000	1 750 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	2 253 000	1 811 000	1 409 000
Other Income	438 000	203 000	110 000	297 000
Revenue	2 086 000	2 456 000	1 921 000	1 706 000
Cost of Goods Sold	475 000	606 000	475 000	581 000
Salary Costs	889 000	721 000	729 000	733 000
Depreciation	68 000	57 000	118 000	179 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 779 000	1 668 000	1 904 000
Operating Profit	320 000	677 000	253 000	−199 000
Financial Income	2 000	0	0	0
Financial Costs	67 000	41 000	48 000	90 000
Financial Balance	−65 000	−41 000	−48 000	−90 000
Dividends	0	0	200 000	0
Net Income	199 000	494 000	160 000	−225 000

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	0	0	0	0
Fixtures	775 000	537 000	578 000	736 000
Total Tangible Assets	775 000	537 000	578 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	537 000	578 000	736 000
Stock	35 000	35 000	30 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 340 000	840 000	755 000
Total Current Assets	2 140 000	1 927 000	1 172 000	1 018 000
Total Assets	2 915 000	2 464 000	1 750 000	1 754 000
Total Equity	1 282 000	1 084 000	590 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	702 000	792 000	845 000
Creditors	106 000	105 000	107 000	85 000
Unpaid Taxes	128 000	106 000	62 000	44 000
Dividends	0	0	200 000	0
Other Current Debt	396 000	344 000	199 000	149 000
Total Current Debt	642 000	678 000	369 000	279 000
Total Equity and Debt	2 915 000	2 464 000	1 750 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	45,57 %	27,12 %	−35,71 %
Debt-to-Equity Ratio	0,77	0,65	1,34	1,34
Operating Profit Margin	15,34 %	27,57 %	13,17 %	−11,66 %
Current Ratio	3,33	2,84	3,18	3,65
Quick Ratio	3,53	3	3,46	4,24
Equity Ratio	0,44	0,44	0,34	0,36
Gross Profit Margin	77,23 %	75,33 %	75,27 %	65,94 %