BEGRAVELSESBYRÅET TORE E NILSEN AS

1738 BORGENHAUGEN

Finances

Return on Equity

18,84 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 821 000	14 567 000	13 794 000	14 817 000
Net Income	1 654 000	1 133 000	382 000	631 000
Total Assets	12 422 000	11 362 000	10 280 000	10 418 000
Total Equity	8 780 000	8 126 000	8 125 000	8 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 821 000	14 567 000	13 794 000	14 817 000
Expenditure	14 822 000	13 133 000	13 358 000	14 061 000
Operating Profit	1 998 000	1 433 000	437 000	756 000
Financial Income	97 000	42 000	55 000	52 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	96 000	41 000	53 000	52 000
Earnings Before Tax	2 094 000	1 474 000	491 000	808 000
Tax	440 000	341 000	108 000	178 000
Net Income	1 654 000	1 133 000	382 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	1 770 000	2 210 000	2 528 000
Total Current Assets	9 746 000	9 592 000	8 070 000	7 890 000
Total Assets	12 422 000	11 362 000	10 280 000	10 418 000
Total Retained Equity	8 580 000	7 926 000	7 925 000	7 925 000
Total Equity	8 780 000	8 126 000	8 125 000	8 125 000
Total Long-Term Debt	20 000	0	1 000	18 000
Total Current Debt	3 622 000	3 236 000	2 154 000	2 275 000
Total Equity and Debt	12 422 000	11 362 000	10 280 000	10 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 346 000	14 161 000	13 650 000	14 320 000
Other Income	475 000	406 000	144 000	496 000
Revenue	16 821 000	14 567 000	13 794 000	14 817 000
Cost of Goods Sold	6 114 000	5 312 000	5 374 000	5 733 000
Salary Costs	6 175 000	5 588 000	5 718 000	6 164 000
Depreciation	514 000	444 000	425 000	410 000
Impairment	0	0	0	0
Expenditure	14 822 000	13 133 000	13 358 000	14 061 000
Operating Profit	1 998 000	1 433 000	437 000	756 000
Financial Income	97 000	42 000	55 000	52 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	96 000	41 000	53 000	52 000
Dividends	1 000 000	1 133 000	382 000	513 000
Net Income	1 654 000	1 133 000	382 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	249 000	249 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 181 000	1 299 000	1 689 000	1 956 000
Total Tangible Assets	2 430 000	1 548 000	1 938 000	2 205 000
Total Fiancial Fixed Assets	246 000	222 000	272 000	323 000
Total Fixed Assets	2 676 000	1 770 000	2 210 000	2 528 000
Stock	85 000	136 000	93 000	142 000
Total Investments	0	0	0	0
Cash, Bank	7 838 000	8 000 000	7 086 000	6 935 000
Total Current Assets	9 746 000	9 592 000	8 070 000	7 890 000
Total Assets	12 422 000	11 362 000	10 280 000	10 418 000
Total Equity	8 780 000	8 126 000	8 125 000	8 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	1 000	18 000
Creditors	660 000	468 000	491 000	370 000
Unpaid Taxes	595 000	547 000	518 000	557 000
Dividends	1 000 000	1 133 000	382 000	513 000
Other Current Debt	947 000	747 000	637 000	686 000
Total Current Debt	3 622 000	3 236 000	2 154 000	2 275 000
Total Equity and Debt	12 422 000	11 362 000	10 280 000	10 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	13,94 %	4,7 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,88 %	9,84 %	3,17 %	5,1 %
Current Ratio	2,69	2,96	3,75	3,47
Quick Ratio	2,76	3,09	3,92	3,7
Equity Ratio	0,71	0,72	0,79	0,78
Gross Profit Margin	63,65 %	63,53 %	61,04 %	61,31 %