STEIGEN GRAVESERVICE AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 184 000	1 109 000	1 338 000
Net Income	131 000	25 000	−137 000	88 000
Total Assets	750 000	603 000	786 000	564 000
Total Equity	406 000	275 000	251 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 184 000	1 109 000	1 338 000
Expenditure	884 000	1 155 000	1 235 000	1 232 000
Operating Profit	157 000	30 000	−149 000	106 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	8 000	9 000	6 000	7 000
Financial Balance	−4 000	−5 000	−2 000	−3 000
Earnings Before Tax	152 000	25 000	−151 000	103 000
Tax	22 000	0	−14 000	14 000
Net Income	131 000	25 000	−137 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	393 000	436 000	135 000
Total Current Assets	406 000	210 000	350 000	429 000
Total Assets	750 000	603 000	786 000	564 000
Total Retained Equity	156 000	26 000	1 000	138 000
Total Equity	406 000	275 000	251 000	387 000
Total Long-Term Debt	272 000	250 000	410 000	66 000
Total Current Debt	72 000	78 000	125 000	110 000
Total Equity and Debt	750 000	603 000	786 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	1 126 000	1 179 000	1 130 000
Other Income	109 000	58 000	−70 000	208 000
Revenue	1 055 000	1 184 000	1 109 000	1 338 000
Cost of Goods Sold	525 000	563 000	555 000	461 000
Salary Costs	158 000	266 000	311 000	462 000
Depreciation	50 000	52 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	884 000	1 155 000	1 235 000	1 232 000
Operating Profit	157 000	30 000	−149 000	106 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	8 000	9 000	6 000	7 000
Financial Balance	−4 000	−5 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	131 000	25 000	−137 000	88 000

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	343 000	392 000	426 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	343 000	392 000	426 000	134 000
Total Fiancial Fixed Assets	1 000	1 000	9 000	1 000
Total Fixed Assets	344 000	393 000	436 000	135 000
Stock	42 000	57 000	56 000	78 000
Total Investments	0	0	0	0
Cash, Bank	221 000	67 000	249 000	199 000
Total Current Assets	406 000	210 000	350 000	429 000
Total Assets	750 000	603 000	786 000	564 000
Total Equity	406 000	275 000	251 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	250 000	410 000	66 000
Creditors	24 000	17 000	72 000	15 000
Unpaid Taxes	25 000	23 000	21 000	24 000
Dividends	0	0	0	0
Other Current Debt	23 000	37 000	32 000	64 000
Total Current Debt	72 000	78 000	125 000	110 000
Total Equity and Debt	750 000	603 000	786 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	9,09 %	−54,58 %	22,74 %
Debt-to-Equity Ratio	0,67	0,91	1,63	0,17
Operating Profit Margin	14,88 %	2,53 %	−13,44 %	7,92 %
Current Ratio	5,64	2,69	2,8	3,9
Quick Ratio	13,53	10	5,07	13,41
Equity Ratio	0,54	0,46	0,32	0,69
Gross Profit Margin	50,24 %	52,45 %	49,95 %	65,55 %