RISSA OG LEKSVIK BEGRAVELSESBYRÅ AS

7100 RISSA

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 462 000	2 511 000	1 831 000
Net Income	2 000	431 000	550 000	98 000
Total Assets	1 291 000	1 661 000	1 528 000	1 393 000
Total Equity	807 000	1 014 000	583 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 462 000	2 511 000	1 831 000
Expenditure	2 335 000	1 901 000	1 784 000	1 671 000
Operating Profit	10 000	560 000	727 000	160 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	7 000	22 000	35 000
Financial Balance	−8 000	−7 000	−21 000	−34 000
Earnings Before Tax	3 000	553 000	705 000	126 000
Tax	1 000	122 000	155 000	28 000
Net Income	2 000	431 000	550 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	422 000	583 000	771 000
Total Current Assets	1 035 000	1 238 000	946 000	623 000
Total Assets	1 291 000	1 661 000	1 528 000	1 393 000
Total Retained Equity	707 000	914 000	483 000	344 000
Total Equity	807 000	1 014 000	583 000	444 000
Total Long-Term Debt	148 000	203 000	272 000	784 000
Total Current Debt	336 000	444 000	674 000	166 000
Total Equity and Debt	1 291 000	1 661 000	1 528 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	2 194 000	2 142 000	1 528 000
Other Income	81 000	268 000	369 000	303 000
Revenue	2 346 000	2 462 000	2 511 000	1 831 000
Cost of Goods Sold	414 000	480 000	369 000	362 000
Salary Costs	1 196 000	780 000	747 000	647 000
Depreciation	193 000	189 000	188 000	181 000
Impairment	0	0	0	0
Expenditure	2 335 000	1 901 000	1 784 000	1 671 000
Operating Profit	10 000	560 000	727 000	160 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	7 000	22 000	35 000
Financial Balance	−8 000	−7 000	−21 000	−34 000
Dividends	200 000	0	380 000	0
Net Income	2 000	431 000	550 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	418 000	583 000	771 000
Total Tangible Assets	225 000	418 000	583 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	422 000	583 000	771 000
Stock	69 000	26 000	53 000	18 000
Total Investments	0	0	0	0
Cash, Bank	401 000	472 000	314 000	525 000
Total Current Assets	1 035 000	1 238 000	946 000	623 000
Total Assets	1 291 000	1 661 000	1 528 000	1 393 000
Total Equity	807 000	1 014 000	583 000	444 000
Short-Term Group Debt	12 000	0	40 000	0
Total Long-Term Debt	148 000	203 000	272 000	784 000
Creditors	27 000	42 000	14 000	33 000
Unpaid Taxes	113 000	119 000	74 000	47 000
Dividends	200 000	0	380 000	0
Other Current Debt	160 000	143 000	87 000	78 000
Total Current Debt	336 000	444 000	674 000	166 000
Total Equity and Debt	1 291 000	1 661 000	1 528 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	42,5 %	94,34 %	22,07 %
Debt-to-Equity Ratio	0,18	0,2	0,47	1,77
Operating Profit Margin	0,43 %	22,75 %	28,95 %	8,74 %
Current Ratio	3,08	2,79	1,4	3,75
Quick Ratio	3,88	2,96	1,52	4,21
Equity Ratio	0,63	0,61	0,38	0,32
Gross Profit Margin	82,35 %	80,5 %	85,3 %	80,23 %