BENTZEN MOSS BEGRAVELSESBYRÅ AS

1599 MOSS

Finances

Return on Equity

131,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 283 000	21 683 000	21 767 000	23 800 000
Net Income	1 940 000	1 079 000	560 000	667 000
Total Assets	11 395 000	11 220 000	8 922 000	10 183 000
Total Equity	1 471 000	1 156 000	1 060 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 283 000	21 683 000	21 767 000	23 800 000
Expenditure	20 737 000	20 276 000	21 062 000	22 924 000
Operating Profit	2 546 000	1 408 000	706 000	876 000
Financial Income	24 000	26 000	26 000	35 000
Financial Costs	64 000	50 000	13 000	52 000
Financial Balance	−40 000	−24 000	13 000	−17 000
Earnings Before Tax	2 506 000	1 385 000	719 000	859 000
Tax	566 000	305 000	159 000	192 000
Net Income	1 940 000	1 079 000	560 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 032 000	1 690 000	623 000	1 061 000
Total Current Assets	8 363 000	9 531 000	8 299 000	9 121 000
Total Assets	11 395 000	11 220 000	8 922 000	10 183 000
Total Retained Equity	411 000	96 000	0	0
Total Equity	1 471 000	1 156 000	1 060 000	1 060 000
Total Long-Term Debt	1 066 000	1 137 000	0	610 000
Total Current Debt	8 857 000	8 927 000	7 862 000	8 513 000
Total Equity and Debt	11 395 000	11 220 000	8 922 000	10 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 663 000	21 254 000	22 364 000	19 945 000
Other Income	620 000	429 000	−597 000	3 855 000
Revenue	23 283 000	21 683 000	21 767 000	23 800 000
Cost of Goods Sold	5 995 000	6 558 000	5 227 000	6 755 000
Salary Costs	9 898 000	9 665 000	11 932 000	11 922 000
Depreciation	416 000	389 000	243 000	402 000
Impairment	0	0	0	0
Expenditure	20 737 000	20 276 000	21 062 000	22 924 000
Operating Profit	2 546 000	1 408 000	706 000	876 000
Financial Income	24 000	26 000	26 000	35 000
Financial Costs	64 000	50 000	13 000	52 000
Financial Balance	−40 000	−24 000	13 000	−17 000
Dividends	0	0	0	0
Net Income	1 940 000	1 079 000	560 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	64 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 967 000	1 588 000	514 000	960 000
Total Tangible Assets	2 967 000	1 588 000	514 000	960 000
Total Fiancial Fixed Assets	65 000	65 000	45 000	45 000
Total Fixed Assets	3 032 000	1 690 000	623 000	1 061 000
Stock	223 000	147 000	202 000	993 000
Total Investments	0	0	0	0
Cash, Bank	3 915 000	3 237 000	2 345 000	4 122 000
Total Current Assets	8 363 000	9 531 000	8 299 000	9 121 000
Total Assets	11 395 000	11 220 000	8 922 000	10 183 000
Total Equity	1 471 000	1 156 000	1 060 000	1 060 000
Short-Term Group Debt	4 752 000	6 054 000	4 793 000	5 475 000
Total Long-Term Debt	1 066 000	1 137 000	0	610 000
Creditors	2 091 000	802 000	542 000	618 000
Unpaid Taxes	916 000	1 073 000	1 198 000	1 274 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	999 000	1 320 000	1 121 000
Total Current Debt	8 857 000	8 927 000	7 862 000	8 513 000
Total Equity and Debt	11 395 000	11 220 000	8 922 000	10 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,88 %	93,34 %	52,83 %	62,92 %
Debt-to-Equity Ratio	0,72	0,98	0	0,58
Operating Profit Margin	10,94 %	6,49 %	3,24 %	3,68 %
Current Ratio	0,94	1,07	1,06	1,07
Quick Ratio	0,97	1,09	1,08	1,21
Equity Ratio	0,13	0,1	0,12	0,1
Gross Profit Margin	74,25 %	69,76 %	75,99 %	71,62 %