ARENDAL OG OMEGN BEGRAVELSESBYRÅ OLAF SLAATTENE AS

4842 ARENDAL

Finances

Return on Equity

53,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 211 000	11 319 000	11 563 000	9 566 000
Net Income	1 343 000	998 000	1 055 000	436 000
Total Assets	6 714 000	6 493 000	5 897 000	4 993 000
Total Equity	2 507 000	1 639 000	1 062 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 211 000	11 319 000	11 563 000	9 566 000
Expenditure	10 365 000	9 923 000	7 059 000	6 322 000
Operating Profit	1 846 000	1 397 000	1 478 000	702 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	128 000	118 000	128 000	144 000
Financial Balance	−122 000	−117 000	−125 000	−142 000
Earnings Before Tax	1 723 000	1 280 000	1 353 000	560 000
Tax	380 000	282 000	298 000	124 000
Net Income	1 343 000	998 000	1 055 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 194 000	2 059 000	2 269 000
Total Current Assets	4 095 000	4 299 000	3 838 000	2 724 000
Total Assets	6 714 000	6 493 000	5 897 000	4 993 000
Total Retained Equity	2 407 000	1 539 000	962 000	301 000
Total Equity	2 507 000	1 639 000	1 062 000	401 000
Total Long-Term Debt	1 787 000	2 099 000	2 384 000	2 708 000
Total Current Debt	2 421 000	2 755 000	2 452 000	1 884 000
Total Equity and Debt	6 714 000	6 493 000	5 897 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 104 000	11 066 000	11 419 000	9 478 000
Other Income	107 000	253 000	143 000	88 000
Revenue	12 211 000	11 319 000	11 563 000	9 566 000
Cost of Goods Sold	2 944 000	2 813 000	0	0
Salary Costs	5 488 000	5 290 000	5 289 000	4 910 000
Depreciation	294 000	294 000	286 000	288 000
Impairment	0	0	0	0
Expenditure	10 365 000	9 923 000	7 059 000	6 322 000
Operating Profit	1 846 000	1 397 000	1 478 000	702 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	128 000	118 000	128 000	144 000
Financial Balance	−122 000	−117 000	−125 000	−142 000
Dividends	400 000	350 000	300 000	290 000
Net Income	1 343 000	998 000	1 055 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	14 000	21 000
Real Eastate	329 000	294 000	298 000	305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 266 000	1 868 000	1 742 000	1 938 000
Total Tangible Assets	2 594 000	2 162 000	2 040 000	2 243 000
Total Fiancial Fixed Assets	25 000	25 000	5 000	5 000
Total Fixed Assets	2 619 000	2 194 000	2 059 000	2 269 000
Stock	447 000	467 000	476 000	367 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 919 000	1 946 000	1 307 000
Total Current Assets	4 095 000	4 299 000	3 838 000	2 724 000
Total Assets	6 714 000	6 493 000	5 897 000	4 993 000
Total Equity	2 507 000	1 639 000	1 062 000	401 000
Short-Term Group Debt	98 000	90 000	120 000	0
Total Long-Term Debt	1 787 000	2 099 000	2 384 000	2 708 000
Creditors	495 000	565 000	272 000	239 000
Unpaid Taxes	559 000	913 000	655 000	589 000
Dividends	400 000	350 000	300 000	290 000
Other Current Debt	526 000	612 000	837 000	677 000
Total Current Debt	2 421 000	2 755 000	2 452 000	1 884 000
Total Equity and Debt	6 714 000	6 493 000	5 897 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	60,89 %	99,34 %	108,73 %
Debt-to-Equity Ratio	0,71	1,28	2,24	6,75
Operating Profit Margin	15,12 %	12,34 %	12,78 %	7,34 %
Current Ratio	1,69	1,56	1,57	1,45
Quick Ratio	2,07	1,88	1,94	1,8
Equity Ratio	0,37	0,25	0,18	0,08
Gross Profit Margin	75,89 %	75,15 %	100 %	100 %