HØYBRÅTEN BLOMSTER OG BEGRAVELSESBYRÅ AS

1086 OSLO

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 881 000	8 994 000	8 704 000	8 521 000
Net Income	1 138 000	247 000	366 000	426 000
Total Assets	7 964 000	6 730 000	6 323 000	5 937 000
Total Equity	5 550 000	4 689 000	4 442 000	4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 881 000	8 994 000	8 704 000	8 521 000
Expenditure	9 426 000	8 679 000	8 234 000	7 988 000
Operating Profit	1 456 000	315 000	470 000	533 000
Financial Income	8 000	3 000	5 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	5 000	18 000
Earnings Before Tax	1 463 000	317 000	475 000	551 000
Tax	325 000	71 000	108 000	124 000
Net Income	1 138 000	247 000	366 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	915 000	1 080 000	830 000
Total Current Assets	5 793 000	5 815 000	5 243 000	5 107 000
Total Assets	7 964 000	6 730 000	6 323 000	5 937 000
Total Retained Equity	5 450 000	4 589 000	4 342 000	3 976 000
Total Equity	5 550 000	4 689 000	4 442 000	4 076 000
Total Long-Term Debt	135 000	66 000	61 000	58 000
Total Current Debt	2 280 000	1 975 000	1 820 000	1 803 000
Total Equity and Debt	7 964 000	6 730 000	6 323 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 660 000	8 756 000	8 484 000	8 339 000
Other Income	221 000	237 000	219 000	182 000
Revenue	10 881 000	8 994 000	8 704 000	8 521 000
Cost of Goods Sold	4 231 000	3 687 000	3 354 000	3 357 000
Salary Costs	3 490 000	3 325 000	3 279 000	2 900 000
Depreciation	174 000	165 000	226 000	216 000
Impairment	0	0	0	0
Expenditure	9 426 000	8 679 000	8 234 000	7 988 000
Operating Profit	1 456 000	315 000	470 000	533 000
Financial Income	8 000	3 000	5 000	18 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	5 000	18 000
Dividends	200 000	0	0	100 000
Net Income	1 138 000	247 000	366 000	426 000

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	2 171 000	915 000	1 080 000	830 000
Total Tangible Assets	2 171 000	915 000	1 080 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 171 000	915 000	1 080 000	830 000
Stock	166 000	170 000	152 000	159 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	4 721 000	5 060 000	4 534 000	4 390 000
Total Current Assets	5 793 000	5 815 000	5 243 000	5 107 000
Total Assets	7 964 000	6 730 000	6 323 000	5 937 000
Total Equity	5 550 000	4 689 000	4 442 000	4 076 000
Short-Term Group Debt	545 000	446 000	446 000	446 000
Total Long-Term Debt	135 000	66 000	61 000	58 000
Creditors	472 000	511 000	402 000	328 000
Unpaid Taxes	372 000	473 000	426 000	471 000
Dividends	200 000	0	0	100 000
Other Current Debt	456 000	480 000	440 000	405 000
Total Current Debt	2 280 000	1 975 000	1 820 000	1 803 000
Total Equity and Debt	7 964 000	6 730 000	6 323 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	5,27 %	8,24 %	10,45 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	13,38 %	3,5 %	5,4 %	6,26 %
Current Ratio	2,54	2,94	2,88	2,83
Quick Ratio	2,74	3,22	3,14	3,11
Equity Ratio	0,7	0,7	0,7	0,69
Gross Profit Margin	61,12 %	59,01 %	61,47 %	60,6 %