BEGRAVELSESBYRÅ DUFSETH AS

2615 LILLEHAMMER

Finances

Return on Equity

20,17 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 290 000	11 817 000	10 450 000	7 264 000
Net Income	2 145 000	2 692 000	2 306 000	294 000
Total Assets	13 040 000	12 241 000	7 905 000	6 548 000
Total Equity	10 636 000	8 491 000	5 799 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 290 000	11 817 000	10 450 000	7 264 000
Expenditure	8 592 000	8 381 000	7 540 000	6 869 000
Operating Profit	2 699 000	3 436 000	2 910 000	395 000
Financial Income	74 000	23 000	90 000	74 000
Financial Costs	13 000	10 000	51 000	93 000
Financial Balance	61 000	13 000	39 000	−19 000
Earnings Before Tax	2 760 000	3 449 000	2 949 000	376 000
Tax	615 000	758 000	644 000	82 000
Net Income	2 145 000	2 692 000	2 306 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 367 000	4 498 000	3 889 000	2 829 000
Total Current Assets	7 673 000	7 743 000	4 015 000	3 719 000
Total Assets	13 040 000	12 241 000	7 905 000	6 548 000
Total Retained Equity	10 536 000	8 391 000	5 699 000	3 393 000
Total Equity	10 636 000	8 491 000	5 799 000	3 493 000
Total Long-Term Debt	432 000	440 000	639 000	1 715 000
Total Current Debt	1 972 000	3 309 000	1 466 000	1 339 000
Total Equity and Debt	13 040 000	12 241 000	7 905 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 283 000	11 311 000	8 899 000	7 263 000
Other Income	7 000	506 000	1 551 000	1 000
Revenue	11 290 000	11 817 000	10 450 000	7 264 000
Cost of Goods Sold	3 703 000	3 422 000	3 221 000	2 656 000
Salary Costs	2 259 000	2 542 000	1 954 000	1 914 000
Depreciation	820 000	700 000	677 000	933 000
Impairment	0	0	0	0
Expenditure	8 592 000	8 381 000	7 540 000	6 869 000
Operating Profit	2 699 000	3 436 000	2 910 000	395 000
Financial Income	74 000	23 000	90 000	74 000
Financial Costs	13 000	10 000	51 000	93 000
Financial Balance	61 000	13 000	39 000	−19 000
Dividends	0	0	0	0
Net Income	2 145 000	2 692 000	2 306 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	64 000	66 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 956 000	4 123 000	3 528 000	2 514 000
Total Tangible Assets	5 018 000	4 187 000	3 593 000	2 582 000
Total Fiancial Fixed Assets	350 000	311 000	296 000	247 000
Total Fixed Assets	5 367 000	4 498 000	3 889 000	2 829 000
Stock	43 000	71 000	67 000	67 000
Total Investments	39 000	50 000	44 000	8 000
Cash, Bank	5 663 000	5 713 000	2 873 000	1 639 000
Total Current Assets	7 673 000	7 743 000	4 015 000	3 719 000
Total Assets	13 040 000	12 241 000	7 905 000	6 548 000
Total Equity	10 636 000	8 491 000	5 799 000	3 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	440 000	639 000	1 715 000
Creditors	498 000	1 496 000	305 000	409 000
Unpaid Taxes	492 000	535 000	168 000	336 000
Dividends	0	0	0	0
Other Current Debt	359 000	572 000	616 000	485 000
Total Current Debt	1 972 000	3 309 000	1 466 000	1 339 000
Total Equity and Debt	13 040 000	12 241 000	7 905 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	31,7 %	39,77 %	8,42 %
Debt-to-Equity Ratio	0,04	0,05	0,11	0,49
Operating Profit Margin	23,91 %	29,08 %	27,85 %	5,44 %
Current Ratio	3,89	2,34	2,74	2,78
Quick Ratio	3,98	2,39	2,87	2,92
Equity Ratio	0,82	0,69	0,73	0,53
Gross Profit Margin	67,2 %	71,04 %	69,18 %	63,44 %