HALDEN OG OMEGN BEGRAVELSESBYRÅ AS

1772 HALDEN

Finances

Return on Equity

4,92 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 164 000	13 987 000	11 809 000	11 575 000
Net Income	342 000	1 829 000	707 000	601 000
Total Assets	10 705 000	12 219 000	10 318 000	9 989 000
Total Equity	6 958 000	8 824 000	7 295 000	6 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 164 000	13 987 000	11 809 000	11 575 000
Expenditure	12 479 000	11 719 000	10 912 000	10 661 000
Operating Profit	685 000	2 269 000	897 000	914 000
Financial Income	53 000	24 000	32 000	27 000
Financial Costs	47 000	45 000	53 000	58 000
Financial Balance	6 000	−21 000	−21 000	−31 000
Earnings Before Tax	691 000	2 248 000	876 000	883 000
Tax	349 000	419 000	170 000	282 000
Net Income	342 000	1 829 000	707 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	3 128 000	4 130 000	3 754 000
Total Current Assets	8 152 000	9 091 000	6 188 000	6 235 000
Total Assets	10 705 000	12 219 000	10 318 000	9 989 000
Total Retained Equity	6 908 000	8 724 000	7 195 000	6 788 000
Total Equity	6 958 000	8 824 000	7 295 000	6 888 000
Total Long-Term Debt	209 000	1 296 000	1 371 000	1 459 000
Total Current Debt	3 539 000	2 099 000	1 652 000	1 642 000
Total Equity and Debt	10 705 000	12 219 000	10 318 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	12 592 000	10 979 000	11 142 000
Other Income	580 000	1 396 000	830 000	434 000
Revenue	13 164 000	13 987 000	11 809 000	11 575 000
Cost of Goods Sold	4 252 000	3 929 000	3 359 000	3 771 000
Salary Costs	5 074 000	4 963 000	4 532 000	4 181 000
Depreciation	551 000	675 000	810 000	763 000
Impairment	0	0	0	0
Expenditure	12 479 000	11 719 000	10 912 000	10 661 000
Operating Profit	685 000	2 269 000	897 000	914 000
Financial Income	53 000	24 000	32 000	27 000
Financial Costs	47 000	45 000	53 000	58 000
Financial Balance	6 000	−21 000	−21 000	−31 000
Dividends	0	300 000	300 000	300 000
Net Income	342 000	1 829 000	707 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 954 000	2 208 000	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 431 000	1 051 000	1 800 000	1 168 000
Total Tangible Assets	2 431 000	3 006 000	4 008 000	3 632 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	2 553 000	3 128 000	4 130 000	3 754 000
Stock	288 000	355 000	189 000	182 000
Total Investments	0	0	0	0
Cash, Bank	6 360 000	7 629 000	5 031 000	5 250 000
Total Current Assets	8 152 000	9 091 000	6 188 000	6 235 000
Total Assets	10 705 000	12 219 000	10 318 000	9 989 000
Total Equity	6 958 000	8 824 000	7 295 000	6 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	1 296 000	1 371 000	1 459 000
Creditors	617 000	350 000	238 000	312 000
Unpaid Taxes	466 000	398 000	410 000	252 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	2 315 000	632 000	535 000	496 000
Total Current Debt	3 539 000	2 099 000	1 652 000	1 642 000
Total Equity and Debt	10 705 000	12 219 000	10 318 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	20,73 %	9,69 %	8,73 %
Debt-to-Equity Ratio	0,03	0,15	0,19	0,21
Operating Profit Margin	5,2 %	16,22 %	7,6 %	7,9 %
Current Ratio	2,3	4,33	3,75	3,8
Quick Ratio	2,51	5,21	4,23	4,27
Equity Ratio	0,65	0,72	0,71	0,69
Gross Profit Margin	67,7 %	71,91 %	71,56 %	67,42 %