LARVIKS BEGRAVELSESBYRÅ AS

3256 LARVIK

Finances

Return on Equity

51,83 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 320 000	15 130 000	13 395 000	12 184 000
Net Income	3 298 000	2 716 000	1 593 000	816 000
Total Assets	9 783 000	7 906 000	5 912 000	6 005 000
Total Equity	6 363 000	5 064 000	2 748 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 320 000	15 130 000	13 395 000	12 184 000
Expenditure	12 949 000	11 750 000	11 388 000	11 065 000
Operating Profit	4 372 000	3 380 000	2 007 000	1 120 000
Financial Income	52 000	140 000	104 000	51 000
Financial Costs	173 000	75 000	95 000	116 000
Financial Balance	−121 000	65 000	9 000	−65 000
Earnings Before Tax	4 251 000	3 444 000	2 016 000	1 055 000
Tax	953 000	728 000	423 000	239 000
Net Income	3 298 000	2 716 000	1 593 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	2 486 000	986 000	1 335 000
Total Current Assets	7 878 000	5 420 000	4 926 000	4 670 000
Total Assets	9 783 000	7 906 000	5 912 000	6 005 000
Total Retained Equity	6 333 000	5 034 000	2 718 000	2 025 000
Total Equity	6 363 000	5 064 000	2 748 000	2 055 000
Total Long-Term Debt	698 000	738 000	1 361 000	1 881 000
Total Current Debt	2 722 000	2 103 000	1 804 000	2 069 000
Total Equity and Debt	9 783 000	7 906 000	5 912 000	6 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 320 000	14 658 000	13 371 000	12 297 000
Other Income	1 000	472 000	24 000	−113 000
Revenue	17 320 000	15 130 000	13 395 000	12 184 000
Cost of Goods Sold	5 281 000	4 209 000	4 020 000	3 971 000
Salary Costs	5 180 000	5 141 000	4 870 000	4 837 000
Depreciation	299 000	358 000	306 000	294 000
Impairment	0	0	0	0
Expenditure	12 949 000	11 750 000	11 388 000	11 065 000
Operating Profit	4 372 000	3 380 000	2 007 000	1 120 000
Financial Income	52 000	140 000	104 000	51 000
Financial Costs	173 000	75 000	95 000	116 000
Financial Balance	−121 000	65 000	9 000	−65 000
Dividends	0	0	0	500 000
Net Income	3 298 000	2 716 000	1 593 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 398 000	1 697 000	682 000	945 000
Total Tangible Assets	1 398 000	1 697 000	682 000	945 000
Total Fiancial Fixed Assets	507 000	789 000	297 000	390 000
Total Fixed Assets	1 905 000	2 486 000	986 000	1 335 000
Stock	215 000	258 000	212 000	177 000
Total Investments	1 173 000	1 287 000	1 173 000	0
Cash, Bank	4 731 000	1 675 000	2 054 000	2 541 000
Total Current Assets	7 878 000	5 420 000	4 926 000	4 670 000
Total Assets	9 783 000	7 906 000	5 912 000	6 005 000
Total Equity	6 363 000	5 064 000	2 748 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	738 000	1 361 000	1 881 000
Creditors	648 000	511 000	383 000	405 000
Unpaid Taxes	406 000	298 000	349 000	435 000
Dividends	0	0	0	500 000
Other Current Debt	711 000	627 000	610 000	474 000
Total Current Debt	2 722 000	2 103 000	1 804 000	2 069 000
Total Equity and Debt	9 783 000	7 906 000	5 912 000	6 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,83 %	53,63 %	57,97 %	39,71 %
Debt-to-Equity Ratio	0,11	0,15	0,5	0,92
Operating Profit Margin	25,24 %	22,34 %	14,98 %	9,19 %
Current Ratio	2,89	2,58	2,73	2,26
Quick Ratio	3,14	2,94	3,09	2,47
Equity Ratio	0,65	0,64	0,46	0,34
Gross Profit Margin	69,51 %	72,18 %	69,99 %	67,41 %