HORTEN BEGRAVELSESBYRÅ AS

3187 HORTEN

Finances

Return on Equity

110,86 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 491 000	9 547 000	8 996 000	9 935 000
Net Income	1 542 000	958 000	788 000	1 098 000
Total Assets	7 229 000	6 318 000	5 778 000	7 161 000
Total Equity	1 391 000	1 082 000	823 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 491 000	9 547 000	8 996 000	9 935 000
Expenditure	9 559 000	8 303 000	8 209 000	8 607 000
Operating Profit	1 933 000	1 243 000	788 000	1 329 000
Financial Income	47 000	10 000	177 000	47 000
Financial Costs	1 000	21 000	2 000	1 000
Financial Balance	46 000	−11 000	175 000	46 000
Earnings Before Tax	1 979 000	1 232 000	963 000	1 375 000
Tax	437 000	274 000	175 000	277 000
Net Income	1 542 000	958 000	788 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 354 000	1 228 000	1 492 000
Total Current Assets	6 145 000	4 965 000	4 550 000	5 669 000
Total Assets	7 229 000	6 318 000	5 778 000	7 161 000
Total Retained Equity	1 361 000	1 052 000	793 000	595 000
Total Equity	1 391 000	1 082 000	823 000	625 000
Total Long-Term Debt	2 107 000	2 120 000	2 957 000	4 121 000
Total Current Debt	3 731 000	3 116 000	1 998 000	2 415 000
Total Equity and Debt	7 229 000	6 318 000	5 778 000	7 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 277 000	9 304 000	8 768 000	9 467 000
Other Income	214 000	243 000	228 000	468 000
Revenue	11 491 000	9 547 000	8 996 000	9 935 000
Cost of Goods Sold	3 462 000	2 731 000	2 555 000	2 991 000
Salary Costs	4 150 000	3 771 000	3 781 000	3 704 000
Depreciation	270 000	307 000	280 000	273 000
Impairment	0	0	0	0
Expenditure	9 559 000	8 303 000	8 209 000	8 607 000
Operating Profit	1 933 000	1 243 000	788 000	1 329 000
Financial Income	47 000	10 000	177 000	47 000
Financial Costs	1 000	21 000	2 000	1 000
Financial Balance	46 000	−11 000	175 000	46 000
Dividends	0	0	0	0
Net Income	1 542 000	958 000	788 000	1 098 000

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	1 014 000	1 284 000	1 158 000	1 422 000
Total Tangible Assets	1 014 000	1 284 000	1 158 000	1 422 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	1 084 000	1 354 000	1 228 000	1 492 000
Stock	206 000	215 000	202 000	206 000
Total Investments	0	0	618 000	0
Cash, Bank	4 501 000	3 832 000	2 573 000	4 121 000
Total Current Assets	6 145 000	4 965 000	4 550 000	5 669 000
Total Assets	7 229 000	6 318 000	5 778 000	7 161 000
Total Equity	1 391 000	1 082 000	823 000	625 000
Short-Term Group Debt	2 091 000	1 541 000	600 000	841 000
Total Long-Term Debt	2 107 000	2 120 000	2 957 000	4 121 000
Creditors	282 000	347 000	240 000	268 000
Unpaid Taxes	580 000	493 000	669 000	709 000
Dividends	0	0	0	0
Other Current Debt	344 000	466 000	319 000	307 000
Total Current Debt	3 731 000	3 116 000	1 998 000	2 415 000
Total Equity and Debt	7 229 000	6 318 000	5 778 000	7 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,86 %	88,54 %	95,75 %	175,68 %
Debt-to-Equity Ratio	1,51	1,96	3,59	6,59
Operating Profit Margin	16,82 %	13,02 %	8,76 %	13,38 %
Current Ratio	1,65	1,59	2,28	2,35
Quick Ratio	1,74	1,71	2,53	2,57
Equity Ratio	0,19	0,17	0,14	0,09
Gross Profit Margin	69,87 %	71,39 %	71,6 %	69,89 %