INDRE FOSEN BEGRAVELSESBYRÅ AS

7100 RISSA

Finances

Return on Equity

20,68 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	−7 000	407 000	−27 000
Total Assets	1 365 000	1 354 000	1 685 000	1 394 000
Total Equity	1 001 000	993 000	1 001 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	11 000	11 000
Operating Profit	−5 000	−7 000	−11 000	−11 000
Financial Income	212 000	0	420 000	0
Financial Costs	0	1 000	2 000	17 000
Financial Balance	212 000	−1 000	418 000	−17 000
Earnings Before Tax	207 000	−7 000	407 000	−27 000
Tax	0	0	0	0
Net Income	207 000	−7 000	407 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Assets	22 000	12 000	343 000	51 000
Total Assets	1 365 000	1 354 000	1 685 000	1 394 000
Total Retained Equity	977 000	970 000	977 000	950 000
Total Equity	1 001 000	993 000	1 001 000	974 000
Total Long-Term Debt	0	0	0	410 000
Total Current Debt	364 000	361 000	684 000	11 000
Total Equity and Debt	1 365 000	1 354 000	1 685 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	7 000	11 000	11 000
Operating Profit	−5 000	−7 000	−11 000	−11 000
Financial Income	212 000	0	420 000	0
Financial Costs	0	1 000	2 000	17 000
Financial Balance	212 000	−1 000	418 000	−17 000
Dividends	200 000	0	380 000	0
Net Income	207 000	−7 000	407 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	0	49 000
Total Current Assets	22 000	12 000	343 000	51 000
Total Assets	1 365 000	1 354 000	1 685 000	1 394 000
Total Equity	1 001 000	993 000	1 001 000	974 000
Short-Term Group Debt	354 000	351 000	384 000	11 000
Total Long-Term Debt	0	0	0	410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	380 000	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	364 000	361 000	684 000	11 000
Total Equity and Debt	1 365 000	1 354 000	1 685 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−0,7 %	40,66 %	−2,77 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,03	0,5	4,64
Quick Ratio	0,06	0,03	0,5	4,64
Equity Ratio	0,73	0,73	0,59	0,7
Gross Profit Margin	-	-	-	-