NOVA BEGRAVELSESBYRÅ AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	3 586 000	3 703 000	3 353 000
Net Income	471 000	102 000	108 000	214 000
Total Assets	1 931 000	1 173 000	1 265 000	1 495 000
Total Equity	1 172 000	701 000	598 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	3 586 000	3 703 000	3 353 000
Expenditure	5 144 000	3 449 000	3 549 000	3 093 000
Operating Profit	609 000	137 000	154 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	17 000
Financial Balance	0	−4 000	−13 000	−17 000
Earnings Before Tax	609 000	133 000	141 000	244 000
Tax	138 000	31 000	33 000	29 000
Net Income	471 000	102 000	108 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	542 000	782 000	960 000
Total Current Assets	1 055 000	631 000	483 000	535 000
Total Assets	1 931 000	1 173 000	1 265 000	1 495 000
Total Retained Equity	972 000	501 000	398 000	291 000
Total Equity	1 172 000	701 000	598 000	491 000
Total Long-Term Debt	68 000	4 000	222 000	625 000
Total Current Debt	691 000	469 000	445 000	379 000
Total Equity and Debt	1 931 000	1 173 000	1 265 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	3 399 000	3 458 000	2 922 000
Other Income	601 000	187 000	245 000	431 000
Revenue	5 752 000	3 586 000	3 703 000	3 353 000
Cost of Goods Sold	2 131 000	1 305 000	1 155 000	982 000
Salary Costs	2 068 000	1 321 000	1 586 000	1 374 000
Depreciation	241 000	240 000	230 000	203 000
Impairment	0	0	0	0
Expenditure	5 144 000	3 449 000	3 549 000	3 093 000
Operating Profit	609 000	137 000	154 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	17 000
Financial Balance	0	−4 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	471 000	102 000	108 000	214 000

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	876 000	542 000	782 000	960 000
Total Tangible Assets	876 000	542 000	782 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	542 000	782 000	960 000
Stock	65 000	62 000	76 000	64 000
Total Investments	0	0	0	0
Cash, Bank	499 000	398 000	249 000	389 000
Total Current Assets	1 055 000	631 000	483 000	535 000
Total Assets	1 931 000	1 173 000	1 265 000	1 495 000
Total Equity	1 172 000	701 000	598 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	4 000	222 000	625 000
Creditors	199 000	79 000	53 000	−3 000
Unpaid Taxes	204 000	152 000	163 000	235 000
Dividends	0	0	0	0
Other Current Debt	215 000	189 000	192 000	143 000
Total Current Debt	691 000	469 000	445 000	379 000
Total Equity and Debt	1 931 000	1 173 000	1 265 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	14,55 %	18,06 %	43,58 %
Debt-to-Equity Ratio	0,06	0,01	0,37	1,27
Operating Profit Margin	10,59 %	3,82 %	4,16 %	7,75 %
Current Ratio	1,53	1,35	1,09	1,41
Quick Ratio	1,69	1,55	1,31	1,7
Equity Ratio	0,61	0,6	0,47	0,33
Gross Profit Margin	62,95 %	63,61 %	68,81 %	70,71 %