INDERØY BEGRAVELSESBYRÅ AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

29,3 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 300 000	1 250 000	1 284 000
Net Income	179 000	91 000	103 000	181 000
Total Assets	1 019 000	864 000	784 000	839 000
Total Equity	611 000	432 000	340 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 300 000	1 250 000	1 284 000
Expenditure	1 477 000	1 164 000	1 095 000	1 027 000
Operating Profit	248 000	135 000	156 000	257 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	24 000	26 000
Financial Balance	−18 000	−18 000	−24 000	−26 000
Earnings Before Tax	230 000	117 000	132 000	232 000
Tax	51 000	26 000	29 000	51 000
Net Income	179 000	91 000	103 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	483 000	491 000	360 000
Total Current Assets	625 000	381 000	292 000	479 000
Total Assets	1 019 000	864 000	784 000	839 000
Total Retained Equity	581 000	402 000	316 000	213 000
Total Equity	611 000	432 000	340 000	238 000
Total Long-Term Debt	209 000	294 000	370 000	429 000
Total Current Debt	199 000	138 000	73 000	172 000
Total Equity and Debt	1 019 000	864 000	784 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	1 251 000	1 250 000	1 284 000
Other Income	−25 000	49 000	0	0
Revenue	1 725 000	1 300 000	1 250 000	1 284 000
Cost of Goods Sold	609 000	430 000	390 000	406 000
Salary Costs	404 000	373 000	334 000	231 000
Depreciation	75 000	71 000	49 000	45 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 164 000	1 095 000	1 027 000
Operating Profit	248 000	135 000	156 000	257 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	24 000	26 000
Financial Balance	−18 000	−18 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	179 000	91 000	103 000	181 000

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	369 000	444 000	491 000	360 000
Total Tangible Assets	369 000	444 000	491 000	360 000
Total Fiancial Fixed Assets	26 000	39 000	0	0
Total Fixed Assets	394 000	483 000	491 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	179 000	247 000	417 000
Total Current Assets	625 000	381 000	292 000	479 000
Total Assets	1 019 000	864 000	784 000	839 000
Total Equity	611 000	432 000	340 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	294 000	370 000	429 000
Creditors	56 000	46 000	52 000	82 000
Unpaid Taxes	48 000	30 000	−27 000	14 000
Dividends	0	0	0	0
Other Current Debt	41 000	39 000	35 000	32 000
Total Current Debt	199 000	138 000	73 000	172 000
Total Equity and Debt	1 019 000	864 000	784 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	21,06 %	30,29 %	76,05 %
Debt-to-Equity Ratio	0,34	0,68	1,09	1,8
Operating Profit Margin	14,38 %	10,38 %	12,48 %	20,02 %
Current Ratio	3,14	2,76	4	2,78
Quick Ratio	3,14	2,76	4	2,78
Equity Ratio	0,6	0,5	0,43	0,28
Gross Profit Margin	64,7 %	66,92 %	68,8 %	68,38 %