TROSTRUD BEGRAVELSESBYRÅ GJØVIK TOTEN AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 797 000	10 367 000	10 088 000	10 881 000
Net Income	831 000	392 000	−38 000	115 000
Total Assets	7 568 000	6 558 000	6 223 000	6 451 000
Total Equity	6 062 000	5 232 000	4 840 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 797 000	10 367 000	10 088 000	10 881 000
Expenditure	10 767 000	9 873 000	10 153 000	10 758 000
Operating Profit	1 030 000	494 000	−64 000	123 000
Financial Income	36 000	14 000	25 000	41 000
Financial Costs	0	3 000	9 000	14 000
Financial Balance	36 000	11 000	16 000	27 000
Earnings Before Tax	1 066 000	505 000	−48 000	150 000
Tax	235 000	113 000	−11 000	35 000
Net Income	831 000	392 000	−38 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	1 131 000	1 285 000	1 403 000
Total Current Assets	5 338 000	5 427 000	4 938 000	5 048 000
Total Assets	7 568 000	6 558 000	6 223 000	6 451 000
Total Retained Equity	5 962 000	5 132 000	4 740 000	4 777 000
Total Equity	6 062 000	5 232 000	4 840 000	4 877 000
Total Long-Term Debt	80 000	14 000	135 000	267 000
Total Current Debt	1 425 000	1 312 000	1 248 000	1 306 000
Total Equity and Debt	7 568 000	6 558 000	6 223 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 312 000	10 223 000	9 932 000	10 716 000
Other Income	485 000	144 000	156 000	165 000
Revenue	11 797 000	10 367 000	10 088 000	10 881 000
Cost of Goods Sold	3 042 000	2 745 000	2 680 000	3 191 000
Salary Costs	4 336 000	4 182 000	4 537 000	4 653 000
Depreciation	611 000	461 000	426 000	364 000
Impairment	0	0	0	0
Expenditure	10 767 000	9 873 000	10 153 000	10 758 000
Operating Profit	1 030 000	494 000	−64 000	123 000
Financial Income	36 000	14 000	25 000	41 000
Financial Costs	0	3 000	9 000	14 000
Financial Balance	36 000	11 000	16 000	27 000
Dividends	0	0	0	0
Net Income	831 000	392 000	−38 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	211 000	275 000	80 000
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	2 008 000	920 000	1 010 000	1 323 000
Total Tangible Assets	2 230 000	1 131 000	1 285 000	1 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	1 131 000	1 285 000	1 403 000
Stock	405 000	622 000	982 000	911 000
Total Investments	0	0	0	0
Cash, Bank	3 822 000	4 005 000	3 259 000	3 366 000
Total Current Assets	5 338 000	5 427 000	4 938 000	5 048 000
Total Assets	7 568 000	6 558 000	6 223 000	6 451 000
Total Equity	6 062 000	5 232 000	4 840 000	4 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	14 000	135 000	267 000
Creditors	395 000	365 000	416 000	465 000
Unpaid Taxes	352 000	360 000	314 000	251 000
Dividends	0	0	0	0
Other Current Debt	509 000	456 000	504 000	553 000
Total Current Debt	1 425 000	1 312 000	1 248 000	1 306 000
Total Equity and Debt	7 568 000	6 558 000	6 223 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	7,49 %	−0,79 %	2,36 %
Debt-to-Equity Ratio	0,01	0	0,03	0,05
Operating Profit Margin	8,73 %	4,77 %	−0,63 %	1,13 %
Current Ratio	3,75	4,14	3,96	3,87
Quick Ratio	5,23	7,87	18,56	12,78
Equity Ratio	0,8	0,8	0,78	0,76
Gross Profit Margin	74,21 %	73,52 %	73,43 %	70,67 %