OPPDAL & RENNEBU BEGRAVELSESBYRÅ AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

85,38 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	3 777 000	3 638 000	3 740 000
Net Income	444 000	280 000	102 000	418 000
Total Assets	2 888 000	2 528 000	2 246 000	2 591 000
Total Equity	520 000	76 000	−203 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	3 777 000	3 638 000	3 740 000
Expenditure	3 719 000	3 359 000	3 433 000	3 096 000
Operating Profit	736 000	419 000	205 000	644 000
Financial Income	0	0	0	0
Financial Costs	67 000	61 000	75 000	109 000
Financial Balance	−67 000	−61 000	−75 000	−109 000
Earnings Before Tax	669 000	359 000	130 000	535 000
Tax	225 000	79 000	29 000	118 000
Net Income	444 000	280 000	102 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	138 000	535 000	813 000
Total Current Assets	2 469 000	2 390 000	1 711 000	1 778 000
Total Assets	2 888 000	2 528 000	2 246 000	2 591 000
Total Retained Equity	180 000	237 000	−42 000	−144 000
Total Equity	520 000	76 000	−203 000	156 000
Total Long-Term Debt	927 000	1 074 000	1 332 000	1 791 000
Total Current Debt	1 440 000	1 377 000	1 116 000	645 000
Total Equity and Debt	2 888 000	2 528 000	2 246 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 411 000	3 671 000	3 539 000	3 740 000
Other Income	44 000	107 000	99 000	0
Revenue	4 455 000	3 777 000	3 638 000	3 740 000
Cost of Goods Sold	1 164 000	1 024 000	1 356 000	1 239 000
Salary Costs	1 257 000	994 000	845 000	611 000
Depreciation	322 000	398 000	480 000	422 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 359 000	3 433 000	3 096 000
Operating Profit	736 000	419 000	205 000	644 000
Financial Income	0	0	0	0
Financial Costs	67 000	61 000	75 000	109 000
Financial Balance	−67 000	−61 000	−75 000	−109 000
Dividends	0	0	0	0
Net Income	444 000	280 000	102 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	98 000	−106 000	−27 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	243 000	562 000	794 000
Total Tangible Assets	419 000	137 000	535 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	138 000	535 000	813 000
Stock	143 000	143 000	118 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 326 000	640 000	713 000
Total Current Assets	2 469 000	2 390 000	1 711 000	1 778 000
Total Assets	2 888 000	2 528 000	2 246 000	2 591 000
Total Equity	520 000	76 000	−203 000	156 000
Short-Term Group Debt	0	0	23 000	0
Total Long-Term Debt	927 000	1 074 000	1 332 000	1 791 000
Creditors	252 000	148 000	201 000	242 000
Unpaid Taxes	114 000	66 000	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	851 000	1 015 000	810 000	368 000
Total Current Debt	1 440 000	1 377 000	1 116 000	645 000
Total Equity and Debt	2 888 000	2 528 000	2 246 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,38 %	368,42 %	−50,25 %	267,95 %
Debt-to-Equity Ratio	1,78	14,13	−6,56	11,48
Operating Profit Margin	16,52 %	11,09 %	5,63 %	17,22 %
Current Ratio	1,71	1,74	1,53	2,76
Quick Ratio	1,9	1,94	1,71	3,33
Equity Ratio	0,18	0,03	−0,09	0,06
Gross Profit Margin	73,87 %	72,89 %	62,73 %	66,87 %