SOLSTRANDS BEGRAVELSESBYRÅ AS

5007 BERGEN

Finances

Return on Equity

17,4 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 313 000	15 274 000	17 065 000	16 492 000
Net Income	1 750 000	625 000	1 660 000	2 471 000
Total Assets	14 711 000	12 794 000	11 889 000	10 919 000
Total Equity	10 055 000	8 305 000	7 680 000	6 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 313 000	15 274 000	17 065 000	16 492 000
Expenditure	9 845 000	9 873 000	8 643 000	8 173 000
Operating Profit	2 248 000	633 000	2 124 000	3 030 000
Financial Income	84 000	188 000	24 000	122 000
Financial Costs	82 000	53 000	18 000	30 000
Financial Balance	2 000	135 000	6 000	92 000
Earnings Before Tax	2 250 000	769 000	2 130 000	3 123 000
Tax	500 000	144 000	470 000	652 000
Net Income	1 750 000	625 000	1 660 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 715 000	6 940 000	5 396 000	5 612 000
Total Current Assets	7 996 000	5 853 000	6 493 000	5 307 000
Total Assets	14 711 000	12 794 000	11 889 000	10 919 000
Total Retained Equity	9 455 000	7 705 000	7 080 000	5 421 000
Total Equity	10 055 000	8 305 000	7 680 000	6 021 000
Total Long-Term Debt	1 082 000	1 128 000	87 000	146 000
Total Current Debt	3 574 000	3 360 000	4 122 000	4 752 000
Total Equity and Debt	14 711 000	12 794 000	11 889 000	10 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 019 000	14 993 000	17 045 000	15 784 000
Other Income	294 000	281 000	20 000	708 000
Revenue	20 313 000	15 274 000	17 065 000	16 492 000
Cost of Goods Sold	0	527 000	858 000	176 000
Salary Costs	6 262 000	5 868 000	5 046 000	5 110 000
Depreciation	655 000	711 000	480 000	307 000
Impairment	0	0	0	0
Expenditure	9 845 000	9 873 000	8 643 000	8 173 000
Operating Profit	2 248 000	633 000	2 124 000	3 030 000
Financial Income	84 000	188 000	24 000	122 000
Financial Costs	82 000	53 000	18 000	30 000
Financial Balance	2 000	135 000	6 000	92 000
Dividends	0	0	0	0
Net Income	1 750 000	625 000	1 660 000	2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	108 000	163 000	236 000
Total Tangible Assets	2 668 000	2 896 000	1 521 000	1 705 000
Total Fiancial Fixed Assets	4 047 000	4 045 000	3 875 000	3 907 000
Total Fixed Assets	6 715 000	6 940 000	5 396 000	5 612 000
Stock	0	0	0	0
Total Investments	595 000	619 000	504 000	503 000
Cash, Bank	3 607 000	2 855 000	3 366 000	2 402 000
Total Current Assets	7 996 000	5 853 000	6 493 000	5 307 000
Total Assets	14 711 000	12 794 000	11 889 000	10 919 000
Total Equity	10 055 000	8 305 000	7 680 000	6 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 128 000	87 000	146 000
Creditors	1 012 000	666 000	692 000	486 000
Unpaid Taxes	604 000	479 000	793 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 499 000	2 108 000	2 107 000	3 346 000
Total Current Debt	3 574 000	3 360 000	4 122 000	4 752 000
Total Equity and Debt	14 711 000	12 794 000	11 889 000	10 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	7,53 %	21,61 %	41,04 %
Debt-to-Equity Ratio	0,11	0,14	0,01	0,02
Operating Profit Margin	11,07 %	4,14 %	12,45 %	18,37 %
Current Ratio	2,24	1,74	1,58	1,12
Quick Ratio	2,24	1,74	1,58	1,12
Equity Ratio	0,68	0,65	0,65	0,55
Gross Profit Margin	100 %	96,55 %	94,97 %	98,93 %