BEGRAVELSESBYRÅET HYLDMO AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

568,12 %

Current Ratio

0,8

Debt-to-Equity Ratio

15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	2 851 000	3 139 000	2 295 000
Net Income	392 000	−668 000	−278 000	17 000
Total Assets	2 428 000	1 825 000	1 494 000	2 009 000
Total Equity	69 000	−324 000	40 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	2 851 000	3 139 000	2 295 000
Expenditure	8 226 000	3 613 000	3 421 000	2 222 000
Operating Profit	614 000	−762 000	−283 000	73 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	114 000	100 000	79 000	51 000
Financial Balance	−110 000	−95 000	−75 000	−51 000
Earnings Before Tax	504 000	−857 000	−358 000	22 000
Tax	112 000	−188 000	−80 000	5 000
Net Income	392 000	−668 000	−278 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 230 000	1 026 000	1 418 000
Total Current Assets	1 051 000	595 000	467 000	591 000
Total Assets	2 428 000	1 825 000	1 494 000	2 009 000
Total Retained Equity	−323 000	−729 000	−47 000	231 000
Total Equity	69 000	−324 000	40 000	317 000
Total Long-Term Debt	1 043 000	689 000	988 000	1 335 000
Total Current Debt	1 316 000	1 460 000	466 000	356 000
Total Equity and Debt	2 428 000	1 825 000	1 494 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 387 000	2 764 000	3 003 000	2 281 000
Other Income	452 000	87 000	136 000	14 000
Revenue	8 839 000	2 851 000	3 139 000	2 295 000
Cost of Goods Sold	3 028 000	1 123 000	1 131 000	533 000
Salary Costs	2 822 000	1 211 000	957 000	793 000
Depreciation	195 000	192 000	188 000	83 000
Impairment	0	0	0	0
Expenditure	8 226 000	3 613 000	3 421 000	2 222 000
Operating Profit	614 000	−762 000	−283 000	73 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	114 000	100 000	79 000	51 000
Financial Balance	−110 000	−95 000	−75 000	−51 000
Dividends	0	0	0	0
Net Income	392 000	−668 000	−278 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	174 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	1 000 000	946 000	1 313 000
Total Tangible Assets	1 114 000	1 000 000	946 000	1 313 000
Total Fiancial Fixed Assets	201 000	55 000	80 000	105 000
Total Fixed Assets	1 377 000	1 230 000	1 026 000	1 418 000
Stock	76 000	71 000	79 000	63 000
Total Investments	0	0	0	0
Cash, Bank	78 000	47 000	41 000	97 000
Total Current Assets	1 051 000	595 000	467 000	591 000
Total Assets	2 428 000	1 825 000	1 494 000	2 009 000
Total Equity	69 000	−324 000	40 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	689 000	988 000	1 335 000
Creditors	603 000	603 000	200 000	157 000
Unpaid Taxes	187 000	99 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	274 000	140 000	206 000	137 000
Total Current Debt	1 316 000	1 460 000	466 000	356 000
Total Equity and Debt	2 428 000	1 825 000	1 494 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,12 %	206,17 %	−695 %	5,36 %
Debt-to-Equity Ratio	15,12	−2,13	24,7	4,21
Operating Profit Margin	6,95 %	−26,73 %	−9,02 %	3,18 %
Current Ratio	0,8	0,41	1	1,66
Quick Ratio	0,85	0,43	1,21	2,02
Equity Ratio	0,03	−0,18	0,03	0,16
Gross Profit Margin	65,74 %	60,61 %	63,97 %	76,78 %