HVIDING BEGRAVELSESBYRÅ AS

4016 STAVANGER

Finances

Return on Equity

950,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

18,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 292 000	32 280 000	30 836 000	30 258 000
Net Income	2 339 000	3 106 000	3 816 000	3 863 000
Total Assets	11 791 000	21 304 000	19 662 000	15 668 000
Total Equity	246 000	200 000	906 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 292 000	32 280 000	30 836 000	30 258 000
Expenditure	34 158 000	28 179 000	25 972 000	25 243 000
Operating Profit	3 135 000	4 102 000	4 864 000	5 014 000
Financial Income	283 000	300 000	250 000	256 000
Financial Costs	419 000	419 000	222 000	317 000
Financial Balance	−136 000	−119 000	28 000	−61 000
Earnings Before Tax	2 999 000	3 983 000	4 893 000	4 952 000
Tax	660 000	876 000	1 077 000	1 090 000
Net Income	2 339 000	3 106 000	3 816 000	3 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	12 657 000	13 984 000	10 747 000
Total Current Assets	9 059 000	8 647 000	5 678 000	4 921 000
Total Assets	11 791 000	21 304 000	19 662 000	15 668 000
Total Retained Equity	46 000	0	682 000	1 082 000
Total Equity	246 000	200 000	906 000	1 306 000
Total Long-Term Debt	4 454 000	3 940 000	3 540 000	3 935 000
Total Current Debt	7 091 000	17 163 000	15 217 000	10 427 000
Total Equity and Debt	11 791 000	21 304 000	19 662 000	15 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 883 000	32 280 000	30 681 000	29 186 000
Other Income	1 409 000	0	155 000	1 072 000
Revenue	37 292 000	32 280 000	30 836 000	30 258 000
Cost of Goods Sold	10 471 000	9 212 000	9 409 000	8 661 000
Salary Costs	14 322 000	9 177 000	8 503 000	8 409 000
Depreciation	1 020 000	1 082 000	1 131 000	1 163 000
Impairment	0	0	0	0
Expenditure	34 158 000	28 179 000	25 972 000	25 243 000
Operating Profit	3 135 000	4 102 000	4 864 000	5 014 000
Financial Income	283 000	300 000	250 000	256 000
Financial Costs	419 000	419 000	222 000	317 000
Financial Balance	−136 000	−119 000	28 000	−61 000
Dividends	0	2 800 000	0	497 000
Net Income	2 339 000	3 106 000	3 816 000	3 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	45 000	39 000	48 000
Real Eastate	45 000	70 000	96 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 499 000	3 311 000	2 616 000	3 689 000
Total Tangible Assets	2 544 000	3 381 000	2 711 000	3 811 000
Total Fiancial Fixed Assets	167 000	9 231 000	11 234 000	6 889 000
Total Fixed Assets	2 732 000	12 657 000	13 984 000	10 747 000
Stock	301 000	277 000	304 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 905 000	2 146 000	1 108 000	1 016 000
Total Current Assets	9 059 000	8 647 000	5 678 000	4 921 000
Total Assets	11 791 000	21 304 000	19 662 000	15 668 000
Total Equity	246 000	200 000	906 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 454 000	3 940 000	3 540 000	3 935 000
Creditors	554 000	2 205 000	1 069 000	914 000
Unpaid Taxes	2 478 000	1 121 000	1 124 000	607 000
Dividends	0	2 800 000	0	497 000
Other Current Debt	4 059 000	13 136 000	13 024 000	8 410 000
Total Current Debt	7 091 000	17 163 000	15 217 000	10 427 000
Total Equity and Debt	11 791 000	21 304 000	19 662 000	15 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950,81 %	1 553 %	421,19 %	295,79 %
Debt-to-Equity Ratio	18,11	19,7	3,91	3,01
Operating Profit Margin	8,41 %	12,71 %	15,77 %	16,57 %
Current Ratio	1,28	0,5	0,37	0,47
Quick Ratio	1,33	0,51	0,38	0,49
Equity Ratio	0,02	0,01	0,05	0,08
Gross Profit Margin	71,92 %	71,46 %	69,49 %	71,38 %