SUNNMØRE BEGRAVELSESBYRÅ AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 253 000	7 873 000	6 665 000	7 711 000
Net Income	450 000	379 000	376 000	674 000
Total Assets	5 804 000	5 369 000	4 534 000	4 666 000
Total Equity	4 355 000	4 005 000	3 827 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 253 000	7 873 000	6 665 000	7 711 000
Expenditure	7 683 000	7 390 000	6 189 000	6 856 000
Operating Profit	569 000	484 000	477 000	855 000
Financial Income	17 000	2 000	6 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	2 000	5 000	9 000
Earnings Before Tax	585 000	486 000	482 000	864 000
Tax	135 000	107 000	106 000	190 000
Net Income	450 000	379 000	376 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	550 000	683 000	861 000
Total Current Assets	4 661 000	4 819 000	3 851 000	3 805 000
Total Assets	5 804 000	5 369 000	4 534 000	4 666 000
Total Retained Equity	4 032 000	3 682 000	3 503 000	3 158 000
Total Equity	4 355 000	4 005 000	3 827 000	3 481 000
Total Long-Term Debt	110 000	85 000	95 000	125 000
Total Current Debt	1 339 000	1 279 000	612 000	1 060 000
Total Equity and Debt	5 804 000	5 369 000	4 534 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 640 000	7 471 000	6 248 000	7 243 000
Other Income	613 000	402 000	417 000	469 000
Revenue	8 253 000	7 873 000	6 665 000	7 711 000
Cost of Goods Sold	3 656 000	3 865 000	3 272 000	3 626 000
Salary Costs	2 692 000	2 313 000	1 901 000	2 070 000
Depreciation	202 000	133 000	179 000	206 000
Impairment	0	0	0	0
Expenditure	7 683 000	7 390 000	6 189 000	6 856 000
Operating Profit	569 000	484 000	477 000	855 000
Financial Income	17 000	2 000	6 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	2 000	5 000	9 000
Dividends	100 000	200 000	30 000	50 000
Net Income	450 000	379 000	376 000	674 000

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	1 143 000	550 000	683 000	861 000
Total Tangible Assets	1 143 000	550 000	683 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	550 000	683 000	861 000
Stock	113 000	211 000	210 000	181 000
Total Investments	0	0	0	0
Cash, Bank	3 538 000	3 706 000	2 503 000	2 737 000
Total Current Assets	4 661 000	4 819 000	3 851 000	3 805 000
Total Assets	5 804 000	5 369 000	4 534 000	4 666 000
Total Equity	4 355 000	4 005 000	3 827 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	85 000	95 000	125 000
Creditors	454 000	401 000	84 000	232 000
Unpaid Taxes	234 000	291 000	109 000	382 000
Dividends	100 000	200 000	30 000	50 000
Other Current Debt	426 000	268 000	245 000	223 000
Total Current Debt	1 339 000	1 279 000	612 000	1 060 000
Total Equity and Debt	5 804 000	5 369 000	4 534 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	9,46 %	9,82 %	19,36 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,04
Operating Profit Margin	6,89 %	6,15 %	7,16 %	11,09 %
Current Ratio	3,48	3,77	6,29	3,59
Quick Ratio	3,8	4,51	9,58	4,33
Equity Ratio	0,75	0,75	0,84	0,75
Gross Profit Margin	55,7 %	50,91 %	50,91 %	52,98 %