ØVRE TELEMARK BEGRAVELSESBYRÅ AS

3840 SELJORD

Finances

Return on Equity

−6,51 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 113 000	1 190 000	1 176 000
Net Income	−40 000	25 000	128 000	55 000
Total Assets	2 269 000	2 154 000	2 335 000	2 479 000
Total Equity	614 000	673 000	629 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 113 000	1 190 000	1 176 000
Expenditure	1 090 000	1 005 000	971 000	1 061 000
Operating Profit	−8 000	107 000	218 000	114 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	72 000	59 000
Financial Balance	−66 000	−51 000	−72 000	−59 000
Earnings Before Tax	−73 000	57 000	147 000	55 000
Tax	−33 000	32 000	19 000	0
Net Income	−40 000	25 000	128 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 660 000	1 748 000	1 818 000
Total Current Assets	347 000	494 000	587 000	661 000
Total Assets	2 269 000	2 154 000	2 335 000	2 479 000
Total Retained Equity	314 000	354 000	329 000	201 000
Total Equity	614 000	673 000	629 000	501 000
Total Long-Term Debt	1 328 000	1 093 000	1 469 000	1 703 000
Total Current Debt	327 000	388 000	237 000	275 000
Total Equity and Debt	2 269 000	2 154 000	2 335 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 109 000	1 128 000	1 146 000
Other Income	11 000	4 000	61 000	30 000
Revenue	1 083 000	1 113 000	1 190 000	1 176 000
Cost of Goods Sold	490 000	481 000	517 000	386 000
Salary Costs	171 000	187 000	200 000	154 000
Depreciation	118 000	73 000	85 000	110 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 005 000	971 000	1 061 000
Operating Profit	−8 000	107 000	218 000	114 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	72 000	59 000
Financial Balance	−66 000	−51 000	−72 000	−59 000
Dividends	0	0	0	0
Net Income	−40 000	25 000	128 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 238 000	1 265 000	1 292 000	1 318 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	678 000	389 000	436 000	484 000
Total Tangible Assets	1 916 000	1 654 000	1 727 000	1 813 000
Total Fiancial Fixed Assets	6 000	6 000	20 000	6 000
Total Fixed Assets	1 922 000	1 660 000	1 748 000	1 818 000
Stock	253 000	340 000	327 000	400 000
Total Investments	0	0	0	0
Cash, Bank	79 000	142 000	249 000	250 000
Total Current Assets	347 000	494 000	587 000	661 000
Total Assets	2 269 000	2 154 000	2 335 000	2 479 000
Total Equity	614 000	673 000	629 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 093 000	1 469 000	1 703 000
Creditors	149 000	186 000	93 000	176 000
Unpaid Taxes	62 000	77 000	74 000	48 000
Dividends	0	0	0	0
Other Current Debt	116 000	120 000	70 000	51 000
Total Current Debt	327 000	388 000	237 000	275 000
Total Equity and Debt	2 269 000	2 154 000	2 335 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	3,71 %	20,35 %	10,98 %
Debt-to-Equity Ratio	2,16	1,62	2,34	3,4
Operating Profit Margin	−0,74 %	9,61 %	18,32 %	9,69 %
Current Ratio	1,06	1,27	2,48	2,4
Quick Ratio	4,69	10,29	−6,52	−5,29
Equity Ratio	0,27	0,31	0,27	0,2
Gross Profit Margin	54,76 %	56,78 %	56,55 %	67,18 %