VESTERÅLEN BEGRAVELSESBYRÅ AS

8445 MELBU

Finances

Return on Equity

34,91 %

Current Ratio

9,33

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020
Revenue	14 570 000	833 000	0
Net Income	2 851 000	430 000	0
Total Assets	44 237 000	26 398 000	35 000
Total Equity	8 166 000	243 000	35 000

Income (NOK)	2022	2021
Revenue	14 570 000	833 000
Expenditure	10 993 000	1 009 000
Operating Profit	3 577 000	−176 000
Financial Income	579 000	728 000
Financial Costs	461 000	65 000
Financial Balance	118 000	663 000
Earnings Before Tax	3 695 000	488 000
Tax	844 000	58 000
Net Income	2 851 000	430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 465 000	16 948 000	0
Total Current Assets	17 771 000	9 450 000	35 000
Total Assets	44 237 000	26 398 000	35 000
Total Retained Equity	8 131 000	208 000	0
Total Equity	8 166 000	243 000	35 000
Total Long-Term Debt	34 167 000	25 770 000	0
Total Current Debt	1 904 000	384 000	0
Total Equity and Debt	44 237 000	26 398 000	35 000

Cash flow (NOK)	2022	2021
Sales Income	13 298 000	−4 000
Other Income	1 272 000	838 000
Revenue	14 570 000	833 000
Cost of Goods Sold	3 311 000	8 000
Salary Costs	3 657 000	−7 000
Depreciation	2 312 000	369 000
Impairment	0	0
Expenditure	10 993 000	1 009 000
Operating Profit	3 577 000	−176 000
Financial Income	579 000	728 000
Financial Costs	461 000	65 000
Financial Balance	118 000	663 000
Dividends	0	0
Net Income	2 851 000	430 000

Balance details (NOK)	2022	2021	2020
Goodwill	14 025 000	0	0
Total Intangible Assets	14 050 000	294 000	0
Real Eastate	6 324 000	6 355 000	0
Machinery and Plant Facilities	0	258 000	0
Fixtures	1 705 000	403 000	0
Total Tangible Assets	8 029 000	7 015 000	0
Total Fiancial Fixed Assets	4 387 000	9 639 000	0
Total Fixed Assets	26 465 000	16 948 000	0
Stock	169 000	0	0
Total Investments	6 085 000	6 197 000	0
Cash, Bank	10 213 000	3 107 000	35 000
Total Current Assets	17 771 000	9 450 000	35 000
Total Assets	44 237 000	26 398 000	35 000
Total Equity	8 166 000	243 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 167 000	25 770 000	0
Creditors	303 000	30 000	0
Unpaid Taxes	416 000	0	0
Dividends	0	0	0
Other Current Debt	345 000	3 000	0
Total Current Debt	1 904 000	384 000	0
Total Equity and Debt	44 237 000	26 398 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	34,91 %	176,95 %	0 %
Debt-to-Equity Ratio	4,18	106,05	0
Operating Profit Margin	24,55 %	−21,13 %	-
Current Ratio	9,33	24,61	-
Quick Ratio	10,24	24,61	-
Equity Ratio	0,18	0,01	1
Gross Profit Margin	77,28 %	99,04 %	-