BJØRGVIN BEGRAVELSESBYRÅ AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020
Revenue	5 692 000	3 755 000	2 327 000
Net Income	229 000	569 000	78 000
Total Assets	2 846 000	2 714 000	2 330 000
Total Equity	906 000	677 000	108 000

Income (NOK)	2022	2021	2020
Revenue	5 692 000	3 755 000	2 327 000
Expenditure	5 326 000	2 947 000	2 152 000
Operating Profit	366 000	807 000	175 000
Financial Income	7 000	0	0
Financial Costs	79 000	77 000	75 000
Financial Balance	−72 000	−77 000	−75 000
Earnings Before Tax	294 000	730 000	100 000
Tax	65 000	161 000	22 000
Net Income	229 000	569 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 556 000	1 743 000	1 910 000
Total Current Assets	1 289 000	972 000	421 000
Total Assets	2 846 000	2 714 000	2 330 000
Total Retained Equity	876 000	647 000	78 000
Total Equity	906 000	677 000	108 000
Total Long-Term Debt	1 379 000	1 674 000	1 928 000
Total Current Debt	561 000	364 000	294 000
Total Equity and Debt	2 846 000	2 714 000	2 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 692 000	3 755 000	2 327 000
Other Income	0	0	0
Revenue	5 692 000	3 755 000	2 327 000
Cost of Goods Sold	2 956 000	1 367 000	967 000
Salary Costs	1 365 000	671 000	392 000
Depreciation	186 000	185 000	167 000
Impairment	0	0	0
Expenditure	5 326 000	2 947 000	2 152 000
Operating Profit	366 000	807 000	175 000
Financial Income	7 000	0	0
Financial Costs	79 000	77 000	75 000
Financial Balance	−72 000	−77 000	−75 000
Dividends	0	0	0
Net Income	229 000	569 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	975 000	1 112 000	1 250 000
Total Intangible Assets	975 000	1 112 000	1 250 000
Real Eastate	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0
Fixtures	182 000	230 000	260 000
Total Tangible Assets	582 000	630 000	660 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 556 000	1 743 000	1 910 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	326 000	142 000	117 000
Total Current Assets	1 289 000	972 000	421 000
Total Assets	2 846 000	2 714 000	2 330 000
Total Equity	906 000	677 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 379 000	1 674 000	1 928 000
Creditors	0	0	118 000
Unpaid Taxes	381 000	179 000	77 000
Dividends	0	0	0
Other Current Debt	125 000	60 000	100 000
Total Current Debt	561 000	364 000	294 000
Total Equity and Debt	2 846 000	2 714 000	2 330 000

Financial indicators	2022	2021	2020
Return on Equity	25,28 %	84,05 %	72,22 %
Debt-to-Equity Ratio	1,52	2,47	17,85
Operating Profit Margin	6,43 %	21,49 %	7,52 %
Current Ratio	2,3	2,67	1,43
Quick Ratio	2,3	2,67	1,43
Equity Ratio	0,32	0,25	0,05
Gross Profit Margin	48,07 %	63,6 %	58,44 %