ÅSANE BEGRAVELSESBYRÅ AS

5114 TERTNES

Finances

Return on Equity

11,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 418 000	13 151 000	10 080 000	11 263 000
Net Income	799 000	1 610 000	198 000	615 000
Total Assets	13 113 000	12 790 000	10 603 000	8 621 000
Total Equity	6 912 000	6 312 000	4 702 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 418 000	13 151 000	10 080 000	11 263 000
Expenditure	13 270 000	11 012 000	10 666 000	10 344 000
Operating Profit	1 148 000	2 139 000	−585 000	919 000
Financial Income	6 000	5 000	948 000	7 000
Financial Costs	118 000	78 000	107 000	136 000
Financial Balance	−112 000	−73 000	841 000	−129 000
Earnings Before Tax	1 036 000	2 066 000	256 000	790 000
Tax	237 000	456 000	58 000	175 000
Net Income	799 000	1 610 000	198 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 593 000	9 956 000	7 162 000	6 402 000
Total Current Assets	3 520 000	2 834 000	3 441 000	2 220 000
Total Assets	13 113 000	12 790 000	10 603 000	8 621 000
Total Retained Equity	5 838 000	5 238 000	3 628 000	3 429 000
Total Equity	6 912 000	6 312 000	4 702 000	4 503 000
Total Long-Term Debt	3 142 000	3 750 000	2 888 000	2 437 000
Total Current Debt	3 059 000	2 728 000	3 014 000	1 681 000
Total Equity and Debt	13 113 000	12 790 000	10 603 000	8 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 367 000	11 193 000	8 932 000	10 109 000
Other Income	1 050 000	1 957 000	1 148 000	1 154 000
Revenue	14 418 000	13 151 000	10 080 000	11 263 000
Cost of Goods Sold	3 192 000	2 245 000	1 992 000	2 104 000
Salary Costs	6 312 000	5 523 000	5 403 000	5 140 000
Depreciation	1 678 000	1 397 000	1 204 000	1 130 000
Impairment	0	0	0	0
Expenditure	13 270 000	11 012 000	10 666 000	10 344 000
Operating Profit	1 148 000	2 139 000	−585 000	919 000
Financial Income	6 000	5 000	948 000	7 000
Financial Costs	118 000	78 000	107 000	136 000
Financial Balance	−112 000	−73 000	841 000	−129 000
Dividends	0	0	0	0
Net Income	799 000	1 610 000	198 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	91 000	96 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 364 000	5 469 000	3 327 000	2 561 000
Total Tangible Assets	4 449 000	5 560 000	3 423 000	2 663 000
Total Fiancial Fixed Assets	5 143 000	4 396 000	3 739 000	3 739 000
Total Fixed Assets	9 593 000	9 956 000	7 162 000	6 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	841 000	1 790 000	606 000
Total Current Assets	3 520 000	2 834 000	3 441 000	2 220 000
Total Assets	13 113 000	12 790 000	10 603 000	8 621 000
Total Equity	6 912 000	6 312 000	4 702 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 750 000	2 888 000	2 437 000
Creditors	458 000	408 000	117 000	318 000
Unpaid Taxes	751 000	818 000	464 000	388 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	1 503 000	2 433 000	974 000
Total Current Debt	3 059 000	2 728 000	3 014 000	1 681 000
Total Equity and Debt	13 113 000	12 790 000	10 603 000	8 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	25,51 %	4,21 %	13,66 %
Debt-to-Equity Ratio	0,45	0,59	0,61	0,54
Operating Profit Margin	7,96 %	16,26 %	−5,8 %	8,16 %
Current Ratio	1,15	1,04	1,14	1,32
Quick Ratio	1,15	1,04	1,14	1,32
Equity Ratio	0,53	0,49	0,44	0,52
Gross Profit Margin	77,86 %	82,93 %	80,24 %	81,32 %