IMI HAUGALAND BEGRAVELSESBYRÅ AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 857 000	9 383 000	9 044 000	7 653 000
Net Income	619 000	305 000	339 000	−46 000
Total Assets	6 903 000	5 996 000	6 765 000	4 055 000
Total Equity	3 972 000	3 352 000	3 243 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 857 000	9 383 000	9 044 000	7 653 000
Expenditure	10 060 000	8 982 000	8 600 000	7 708 000
Operating Profit	798 000	401 000	444 000	−55 000
Financial Income	0	0	1 000	6 000
Financial Costs	3 000	11 000	9 000	7 000
Financial Balance	−3 000	−11 000	−8 000	−1 000
Earnings Before Tax	795 000	391 000	435 000	−56 000
Tax	176 000	86 000	96 000	−11 000
Net Income	619 000	305 000	339 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	2 003 000	2 685 000	579 000
Total Current Assets	5 105 000	3 993 000	4 080 000	3 477 000
Total Assets	6 903 000	5 996 000	6 765 000	4 055 000
Total Retained Equity	3 822 000	3 202 000	3 093 000	2 754 000
Total Equity	3 972 000	3 352 000	3 243 000	2 904 000
Total Long-Term Debt	1 255 000	194 000	866 000	67 000
Total Current Debt	1 676 000	2 450 000	2 656 000	1 085 000
Total Equity and Debt	6 903 000	5 996 000	6 765 000	4 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 857 000	9 247 000	9 044 000	7 653 000
Other Income	0	136 000	0	0
Revenue	10 857 000	9 383 000	9 044 000	7 653 000
Cost of Goods Sold	4 050 000	3 455 000	3 450 000	2 947 000
Salary Costs	3 843 000	3 392 000	3 250 000	2 957 000
Depreciation	240 000	249 000	154 000	94 000
Impairment	0	0	0	0
Expenditure	10 060 000	8 982 000	8 600 000	7 708 000
Operating Profit	798 000	401 000	444 000	−55 000
Financial Income	0	0	1 000	6 000
Financial Costs	3 000	11 000	9 000	7 000
Financial Balance	−3 000	−11 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	619 000	305 000	339 000	−46 000

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	1 798 000	2 003 000	2 685 000	579 000
Total Tangible Assets	1 798 000	2 003 000	2 685 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 798 000	2 003 000	2 685 000	579 000
Stock	167 000	138 000	98 000	142 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 551 000	1 293 000	961 000
Total Current Assets	5 105 000	3 993 000	4 080 000	3 477 000
Total Assets	6 903 000	5 996 000	6 765 000	4 055 000
Total Equity	3 972 000	3 352 000	3 243 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	194 000	866 000	67 000
Creditors	509 000	281 000	503 000	337 000
Unpaid Taxes	439 000	428 000	273 000	311 000
Dividends	0	0	0	0
Other Current Debt	554 000	1 741 000	1 880 000	436 000
Total Current Debt	1 676 000	2 450 000	2 656 000	1 085 000
Total Equity and Debt	6 903 000	5 996 000	6 765 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	9,1 %	10,45 %	−1,58 %
Debt-to-Equity Ratio	0,32	0,06	0,27	0,02
Operating Profit Margin	7,35 %	4,27 %	4,91 %	−0,72 %
Current Ratio	3,05	1,63	1,54	3,2
Quick Ratio	3,38	1,73	1,59	3,69
Equity Ratio	0,58	0,56	0,48	0,72
Gross Profit Margin	62,7 %	63,18 %	61,85 %	61,49 %