SÆVES GRAVSTEINER AS

1083 OSLO

Finances

Share Ownership

Return on Equity

−19,39 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 344 000	2 343 000	2 297 000
Net Income	−95 000	190 000	−163 000	221 000
Total Assets	1 692 000	1 726 000	1 677 000	524 000
Total Equity	490 000	585 000	395 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 344 000	2 343 000	2 297 000
Expenditure	3 289 000	3 214 000	2 387 000	1 754 000
Operating Profit	−37 000	297 000	−101 000	284 000
Financial Income	0	0	0	0
Financial Costs	59 000	52 000	43 000	0
Financial Balance	−59 000	−52 000	−43 000	0
Earnings Before Tax	−95 000	245 000	−144 000	283 000
Tax	0	55 000	19 000	62 000
Net Income	−95 000	190 000	−163 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 088 000	1 315 000	−42 000
Total Current Assets	490 000	639 000	362 000	566 000
Total Assets	1 692 000	1 726 000	1 677 000	524 000
Total Retained Equity	390 000	485 000	295 000	433 000
Total Equity	490 000	585 000	395 000	533 000
Total Long-Term Debt	1 085 000	1 340 000	1 259 000	25 000
Total Current Debt	118 000	−199 000	24 000	−34 000
Total Equity and Debt	1 692 000	1 726 000	1 677 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	3 337 000	2 300 000	2 286 000
Other Income	3 000	7 000	42 000	11 000
Revenue	3 252 000	3 344 000	2 343 000	2 297 000
Cost of Goods Sold	1 023 000	926 000	648 000	0
Salary Costs	745 000	1 061 000	599 000	925 000
Depreciation	302 000	284 000	335 000	0
Impairment	0	0	0	0
Expenditure	3 289 000	3 214 000	2 387 000	1 754 000
Operating Profit	−37 000	297 000	−101 000	284 000
Financial Income	0	0	0	0
Financial Costs	59 000	52 000	43 000	0
Financial Balance	−59 000	−52 000	−43 000	0
Dividends	0	0	0	0
Net Income	−95 000	190 000	−163 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	−25 000	0
Real Eastate	252 000	284 000	315 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	804 000	1 025 000	−42 000
Total Tangible Assets	827 000	1 088 000	1 340 000	−42 000
Total Fiancial Fixed Assets	277 000	0	0	0
Total Fixed Assets	1 202 000	1 088 000	1 315 000	−42 000
Stock	188 000	188 000	22 000	163 000
Total Investments	0	0	0	0
Cash, Bank	208 000	372 000	224 000	339 000
Total Current Assets	490 000	639 000	362 000	566 000
Total Assets	1 692 000	1 726 000	1 677 000	524 000
Total Equity	490 000	585 000	395 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 340 000	1 259 000	25 000
Creditors	1 000	−147 000	15 000	6 000
Unpaid Taxes	59 000	122 000	86 000	45 000
Dividends	0	0	0	0
Other Current Debt	57 000	−145 000	−78 000	−122 000
Total Current Debt	118 000	−199 000	24 000	−34 000
Total Equity and Debt	1 692 000	1 726 000	1 677 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	32,48 %	−41,27 %	41,46 %
Debt-to-Equity Ratio	2,21	2,29	3,19	0,05
Operating Profit Margin	−1,14 %	8,88 %	−4,31 %	12,36 %
Current Ratio	4,15	−3,21	15,08	−16,65
Quick Ratio	−7	−1,65	181	−2,87
Equity Ratio	0,29	0,34	0,24	1,02
Gross Profit Margin	68,54 %	72,31 %	72,34 %	100 %