LILLEHAMMER BEGRAVELSESBYRÅ AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 377 000	4 652 000	4 814 000	5 483 000
Net Income	489 000	289 000	346 000	602 000
Total Assets	2 428 000	2 162 000	1 998 000	1 942 000
Total Equity	1 069 000	1 079 000	1 290 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 377 000	4 652 000	4 814 000	5 483 000
Expenditure	4 756 000	4 282 000	4 369 000	4 719 000
Operating Profit	622 000	371 000	445 000	764 000
Financial Income	6 000	0	0	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	0	−1 000	6 000
Earnings Before Tax	627 000	370 000	444 000	771 000
Tax	138 000	81 000	98 000	170 000
Net Income	489 000	289 000	346 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	67 000	90 000	91 000
Total Current Assets	2 343 000	2 094 000	1 908 000	1 851 000
Total Assets	2 428 000	2 162 000	1 998 000	1 942 000
Total Retained Equity	969 000	979 000	1 190 000	1 194 000
Total Equity	1 069 000	1 079 000	1 290 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 359 000	1 082 000	707 000	648 000
Total Equity and Debt	2 428 000	2 162 000	1 998 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 377 000	4 646 000	4 806 000	5 473 000
Other Income	0	6 000	8 000	10 000
Revenue	5 377 000	4 652 000	4 814 000	5 483 000
Cost of Goods Sold	1 921 000	1 763 000	1 741 000	1 943 000
Salary Costs	1 825 000	1 640 000	1 757 000	1 874 000
Depreciation	22 000	19 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	4 756 000	4 282 000	4 369 000	4 719 000
Operating Profit	622 000	371 000	445 000	764 000
Financial Income	6 000	0	0	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	0	−1 000	6 000
Dividends	0	500 000	350 000	200 000
Net Income	489 000	289 000	346 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	22 000	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	45 000	64 000	59 000
Total Tangible Assets	58 000	45 000	64 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	67 000	90 000	91 000
Stock	122 000	65 000	59 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 268 000	1 150 000	1 475 000
Total Current Assets	2 343 000	2 094 000	1 908 000	1 851 000
Total Assets	2 428 000	2 162 000	1 998 000	1 942 000
Total Equity	1 069 000	1 079 000	1 290 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	301 000	196 000	116 000
Unpaid Taxes	287 000	265 000	274 000	216 000
Dividends	0	500 000	350 000	200 000
Other Current Debt	143 000	438 000	146 000	155 000
Total Current Debt	1 359 000	1 082 000	707 000	648 000
Total Equity and Debt	2 428 000	2 162 000	1 998 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	26,78 %	26,82 %	46,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	7,98 %	9,24 %	13,93 %
Current Ratio	1,72	1,94	2,7	2,86
Quick Ratio	1,89	2,06	2,94	3,04
Equity Ratio	0,44	0,5	0,65	0,67
Gross Profit Margin	64,27 %	62,1 %	63,83 %	64,56 %