TORE KONNESTAD BEGRAVELSESBYRÅ AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 083 000	8 081 000	8 107 000	7 734 000
Net Income	888 000	735 000	414 000	105 000
Total Assets	5 146 000	2 124 000	2 140 000	1 407 000
Total Equity	1 605 000	917 000	802 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 083 000	8 081 000	8 107 000	7 734 000
Expenditure	8 901 000	7 132 000	7 488 000	7 585 000
Operating Profit	1 180 000	949 000	620 000	149 000
Financial Income	6 000	0	0	1 000
Financial Costs	36 000	4 000	18 000	7 000
Financial Balance	−30 000	−4 000	−18 000	−6 000
Earnings Before Tax	1 151 000	945 000	602 000	143 000
Tax	263 000	210 000	188 000	38 000
Net Income	888 000	735 000	414 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	482 000	572 000	359 000
Total Current Assets	2 291 000	1 642 000	1 569 000	1 048 000
Total Assets	5 146 000	2 124 000	2 140 000	1 407 000
Total Retained Equity	1 575 000	887 000	772 000	438 000
Total Equity	1 605 000	917 000	802 000	468 000
Total Long-Term Debt	1 891 000	0	10 000	25 000
Total Current Debt	1 649 000	1 207 000	1 328 000	915 000
Total Equity and Debt	5 146 000	2 124 000	2 140 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 059 000	8 047 000	8 105 000	7 669 000
Other Income	24 000	34 000	2 000	65 000
Revenue	10 083 000	8 081 000	8 107 000	7 734 000
Cost of Goods Sold	3 306 000	2 697 000	3 043 000	2 796 000
Salary Costs	3 336 000	2 920 000	2 717 000	3 117 000
Depreciation	200 000	176 000	180 000	135 000
Impairment	0	22 000	0	0
Expenditure	8 901 000	7 132 000	7 488 000	7 585 000
Operating Profit	1 180 000	949 000	620 000	149 000
Financial Income	6 000	0	0	1 000
Financial Costs	36 000	4 000	18 000	7 000
Financial Balance	−30 000	−4 000	−18 000	−6 000
Dividends	200 000	620 000	80 000	0
Net Income	888 000	735 000	414 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	482 000	572 000	359 000
Total Tangible Assets	2 611 000	482 000	572 000	359 000
Total Fiancial Fixed Assets	243 000	0	0	0
Total Fixed Assets	2 855 000	482 000	572 000	359 000
Stock	430 000	160 000	350 000	180 000
Total Investments	0	0	0	0
Cash, Bank	493 000	348 000	452 000	277 000
Total Current Assets	2 291 000	1 642 000	1 569 000	1 048 000
Total Assets	5 146 000	2 124 000	2 140 000	1 407 000
Total Equity	1 605 000	917 000	802 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	0	10 000	25 000
Creditors	497 000	294 000	405 000	249 000
Unpaid Taxes	350 000	179 000	449 000	377 000
Dividends	200 000	620 000	80 000	0
Other Current Debt	539 000	524 000	286 000	252 000
Total Current Debt	1 649 000	1 207 000	1 328 000	915 000
Total Equity and Debt	5 146 000	2 124 000	2 140 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	80,15 %	51,62 %	22,44 %
Debt-to-Equity Ratio	1,18	0	0,01	0,05
Operating Profit Margin	11,7 %	11,74 %	7,65 %	1,93 %
Current Ratio	1,39	1,36	1,18	1,15
Quick Ratio	1,88	1,57	1,6	1,43
Equity Ratio	0,31	0,43	0,37	0,33
Gross Profit Margin	67,21 %	66,63 %	62,46 %	63,85 %