BEGRAVELSESBYRÅET YTRE NAMDAL OG BINDAL AS

7970 KOLVEREID

Finances

Return on Equity

−1,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	3 540 000	3 287 000	2 683 000
Net Income	−22 000	415 000	219 000	11 000
Total Assets	4 717 000	3 276 000	2 604 000	2 639 000
Total Equity	1 133 000	1 156 000	841 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	3 540 000	3 287 000	2 683 000
Expenditure	3 051 000	2 938 000	2 919 000	2 560 000
Operating Profit	125 000	602 000	368 000	124 000
Financial Income	0	0	0	0
Financial Costs	153 000	68 000	86 000	109 000
Financial Balance	−153 000	−68 000	−86 000	−109 000
Earnings Before Tax	−28 000	534 000	281 000	14 000
Tax	−5 000	119 000	63 000	3 000
Net Income	−22 000	415 000	219 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 077 000	2 344 000	1 974 000	2 231 000
Total Current Assets	639 000	932 000	630 000	408 000
Total Assets	4 717 000	3 276 000	2 604 000	2 639 000
Total Retained Equity	1 103 000	1 126 000	711 000	492 000
Total Equity	1 133 000	1 156 000	841 000	622 000
Total Long-Term Debt	3 195 000	1 460 000	1 452 000	1 762 000
Total Current Debt	388 000	660 000	311 000	256 000
Total Equity and Debt	4 717 000	3 276 000	2 604 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 176 000	3 540 000	3 287 000	2 633 000
Other Income	0	0	0	51 000
Revenue	3 176 000	3 540 000	3 287 000	2 683 000
Cost of Goods Sold	1 442 000	1 613 000	1 575 000	1 219 000
Salary Costs	665 000	563 000	576 000	560 000
Depreciation	331 000	198 000	177 000	269 000
Impairment	0	0	0	0
Expenditure	3 051 000	2 938 000	2 919 000	2 560 000
Operating Profit	125 000	602 000	368 000	124 000
Financial Income	0	0	0	0
Financial Costs	153 000	68 000	86 000	109 000
Financial Balance	−153 000	−68 000	−86 000	−109 000
Dividends	0	0	0	0
Net Income	−22 000	415 000	219 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 182 000	1 267 000	1 127 000	1 196 000
Machinery and Plant Facilities	634 000	346 000	0	0
Fixtures	1 212 000	701 000	806 000	985 000
Total Tangible Assets	4 028 000	2 314 000	1 934 000	2 181 000
Total Fiancial Fixed Assets	50 000	30 000	40 000	51 000
Total Fixed Assets	4 077 000	2 344 000	1 974 000	2 231 000
Stock	180 000	188 000	166 000	161 000
Total Investments	0	0	0	0
Cash, Bank	30 000	32 000	27 000	28 000
Total Current Assets	639 000	932 000	630 000	408 000
Total Assets	4 717 000	3 276 000	2 604 000	2 639 000
Total Equity	1 133 000	1 156 000	841 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	1 460 000	1 452 000	1 762 000
Creditors	219 000	248 000	165 000	73 000
Unpaid Taxes	42 000	61 000	67 000	35 000
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	54 000	59 000
Total Current Debt	388 000	660 000	311 000	256 000
Total Equity and Debt	4 717 000	3 276 000	2 604 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	35,9 %	26,04 %	1,77 %
Debt-to-Equity Ratio	2,82	1,26	1,73	2,83
Operating Profit Margin	3,94 %	17,01 %	11,2 %	4,62 %
Current Ratio	1,65	1,41	2,03	1,59
Quick Ratio	3,07	1,97	4,34	4,29
Equity Ratio	0,24	0,35	0,32	0,24
Gross Profit Margin	54,6 %	54,44 %	52,08 %	54,57 %