KLEMMETSBY - FIRING BEGRAVELSESBYRÅ AS

3116 TØNSBERG

Finances

Return on Equity

21,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 191 000	28 343 000	26 052 000	27 119 000
Net Income	3 805 000	2 840 000	2 643 000	3 136 000
Total Assets	25 615 000	23 430 000	22 524 000	24 989 000
Total Equity	17 378 000	15 573 000	14 733 000	14 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 191 000	28 343 000	26 052 000	27 119 000
Expenditure	27 616 000	24 938 000	22 925 000	23 452 000
Operating Profit	4 576 000	3 405 000	3 126 000	3 668 000
Financial Income	291 000	217 000	292 000	435 000
Financial Costs	56 000	38 000	95 000	180 000
Financial Balance	235 000	179 000	197 000	255 000
Earnings Before Tax	4 810 000	3 584 000	3 324 000	3 923 000
Tax	1 006 000	745 000	681 000	787 000
Net Income	3 805 000	2 840 000	2 643 000	3 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 350 000	15 698 000	14 932 000	15 638 000
Total Current Assets	9 265 000	7 733 000	7 592 000	9 351 000
Total Assets	25 615 000	23 430 000	22 524 000	24 989 000
Total Retained Equity	17 178 000	15 373 000	14 533 000	13 890 000
Total Equity	17 378 000	15 573 000	14 733 000	14 090 000
Total Long-Term Debt	1 837 000	1 509 000	2 411 000	4 442 000
Total Current Debt	6 400 000	6 348 000	5 380 000	6 456 000
Total Equity and Debt	25 615 000	23 430 000	22 524 000	24 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 024 000	28 030 000	25 943 000	26 908 000
Other Income	168 000	313 000	109 000	211 000
Revenue	32 191 000	28 343 000	26 052 000	27 119 000
Cost of Goods Sold	12 270 000	10 522 000	9 371 000	10 147 000
Salary Costs	10 234 000	9 814 000	9 214 000	8 971 000
Depreciation	1 114 000	1 021 000	977 000	943 000
Impairment	0	0	0	0
Expenditure	27 616 000	24 938 000	22 925 000	23 452 000
Operating Profit	4 576 000	3 405 000	3 126 000	3 668 000
Financial Income	291 000	217 000	292 000	435 000
Financial Costs	56 000	38 000	95 000	180 000
Financial Balance	235 000	179 000	197 000	255 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Net Income	3 805 000	2 840 000	2 643 000	3 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 733 000	11 105 000	11 400 000	11 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 147 000	4 123 000	3 062 000	3 471 000
Total Tangible Assets	15 880 000	15 228 000	14 462 000	15 168 000
Total Fiancial Fixed Assets	470 000	470 000	470 000	470 000
Total Fixed Assets	16 350 000	15 698 000	14 932 000	15 638 000
Stock	365 000	331 000	352 000	275 000
Total Investments	0	0	0	0
Cash, Bank	5 537 000	4 368 000	5 124 000	6 230 000
Total Current Assets	9 265 000	7 733 000	7 592 000	9 351 000
Total Assets	25 615 000	23 430 000	22 524 000	24 989 000
Total Equity	17 378 000	15 573 000	14 733 000	14 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	1 509 000	2 411 000	4 442 000
Creditors	1 174 000	991 000	885 000	1 579 000
Unpaid Taxes	876 000	672 000	799 000	556 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Other Current Debt	1 389 000	1 951 000	984 000	1 023 000
Total Current Debt	6 400 000	6 348 000	5 380 000	6 456 000
Total Equity and Debt	25 615 000	23 430 000	22 524 000	24 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	18,24 %	17,94 %	22,26 %
Debt-to-Equity Ratio	0,11	0,1	0,16	0,32
Operating Profit Margin	14,22 %	12,01 %	12 %	13,53 %
Current Ratio	1,45	1,22	1,41	1,45
Quick Ratio	1,54	1,29	1,51	1,51
Equity Ratio	0,68	0,66	0,65	0,56
Gross Profit Margin	61,88 %	62,88 %	64,03 %	62,58 %