AKER BEGRAVELSESBYRÅ AS

0462 OSLO

Finances

Return on Equity

−0,55 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	6 554 000	6 001 000	4 734 000
Net Income	−41 000	1 204 000	941 000	−93 000
Total Assets	14 434 000	15 034 000	12 655 000	12 322 000
Total Equity	7 517 000	7 559 000	6 355 000	5 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	6 554 000	6 001 000	4 734 000
Expenditure	4 637 000	5 406 000	4 927 000	5 053 000
Operating Profit	−671 000	1 148 000	1 073 000	−319 000
Financial Income	877 000	570 000	423 000	432 000
Financial Costs	263 000	185 000	172 000	229 000
Financial Balance	614 000	385 000	251 000	203 000
Earnings Before Tax	−57 000	1 533 000	1 324 000	−115 000
Tax	−15 000	329 000	383 000	−22 000
Net Income	−41 000	1 204 000	941 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 997 000	8 397 000	8 730 000	9 398 000
Total Current Assets	6 437 000	6 636 000	3 925 000	2 924 000
Total Assets	14 434 000	15 034 000	12 655 000	12 322 000
Total Retained Equity	7 347 000	7 389 000	6 185 000	5 244 000
Total Equity	7 517 000	7 559 000	6 355 000	5 414 000
Total Long-Term Debt	4 849 000	5 059 000	4 450 000	5 079 000
Total Current Debt	2 068 000	2 416 000	1 851 000	1 829 000
Total Equity and Debt	14 434 000	15 034 000	12 655 000	12 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	6 089 000	5 216 000	4 734 000
Other Income	7 000	465 000	785 000	0
Revenue	3 966 000	6 554 000	6 001 000	4 734 000
Cost of Goods Sold	1 498 000	2 164 000	1 861 000	1 993 000
Salary Costs	1 460 000	1 696 000	1 117 000	1 443 000
Depreciation	401 000	401 000	438 000	513 000
Impairment	0	0	0	0
Expenditure	4 637 000	5 406 000	4 927 000	5 053 000
Operating Profit	−671 000	1 148 000	1 073 000	−319 000
Financial Income	877 000	570 000	423 000	432 000
Financial Costs	263 000	185 000	172 000	229 000
Financial Balance	614 000	385 000	251 000	203 000
Dividends	0	0	0	0
Net Income	−41 000	1 204 000	941 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	39 000	62 000	0
Real Eastate	130 000	143 000	156 000	168 000
Machinery and Plant Facilities	677 000	1 025 000	879 000	1 288 000
Fixtures	78 000	96 000	114 000	72 000
Total Tangible Assets	885 000	1 263 000	1 149 000	1 528 000
Total Fiancial Fixed Assets	7 095 000	7 095 000	7 520 000	7 870 000
Total Fixed Assets	7 997 000	8 397 000	8 730 000	9 398 000
Stock	30 000	40 000	35 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 248 000	3 419 000	2 595 000	1 830 000
Total Current Assets	6 437 000	6 636 000	3 925 000	2 924 000
Total Assets	14 434 000	15 034 000	12 655 000	12 322 000
Total Equity	7 517 000	7 559 000	6 355 000	5 414 000
Short-Term Group Debt	1 110 000	1 156 000	1 070 000	0
Total Long-Term Debt	4 849 000	5 059 000	4 450 000	5 079 000
Creditors	184 000	18 000	52 000	168 000
Unpaid Taxes	297 000	489 000	113 000	168 000
Dividends	0	0	0	0
Other Current Debt	437 000	429 000	312 000	1 475 000
Total Current Debt	2 068 000	2 416 000	1 851 000	1 829 000
Total Equity and Debt	14 434 000	15 034 000	12 655 000	12 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	15,93 %	14,81 %	−1,72 %
Debt-to-Equity Ratio	0,65	0,67	0,7	0,94
Operating Profit Margin	−16,92 %	17,52 %	17,88 %	−6,74 %
Current Ratio	3,11	2,75	2,12	1,6
Quick Ratio	3,16	2,79	2,16	1,63
Equity Ratio	0,52	0,5	0,5	0,44
Gross Profit Margin	62,23 %	66,98 %	68,99 %	57,9 %