HOLMESTRAND BEGRAVELSESBYRÅ AS

3080 HOLMESTRAND

Finances

Return on Equity

28,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 037 000	3 602 000	3 497 000
Net Income	213 000	675 000	485 000	623 000
Total Assets	1 125 000	1 817 000	1 384 000	1 535 000
Total Equity	740 000	526 000	451 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 037 000	3 602 000	3 497 000
Expenditure	2 951 000	3 182 000	2 980 000	2 707 000
Operating Profit	254 000	856 000	622 000	790 000
Financial Income	21 000	10 000	9 000	16 000
Financial Costs	4 000	1 000	7 000	4 000
Financial Balance	17 000	9 000	2 000	12 000
Earnings Before Tax	271 000	866 000	625 000	801 000
Tax	58 000	191 000	140 000	178 000
Net Income	213 000	675 000	485 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	85 000	90 000	99 000
Total Current Assets	960 000	1 733 000	1 295 000	1 436 000
Total Assets	1 125 000	1 817 000	1 384 000	1 535 000
Total Retained Equity	540 000	326 000	252 000	266 000
Total Equity	740 000	526 000	451 000	466 000
Total Long-Term Debt	0	4 000	5 000	0
Total Current Debt	386 000	1 287 000	929 000	1 069 000
Total Equity and Debt	1 125 000	1 817 000	1 384 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 205 000	4 037 000	3 602 000	3 498 000
Other Income	0	0	0	−1 000
Revenue	3 205 000	4 037 000	3 602 000	3 497 000
Cost of Goods Sold	1 515 000	1 835 000	1 644 000	1 747 000
Salary Costs	715 000	646 000	762 000	393 000
Depreciation	19 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 951 000	3 182 000	2 980 000	2 707 000
Operating Profit	254 000	856 000	622 000	790 000
Financial Income	21 000	10 000	9 000	16 000
Financial Costs	4 000	1 000	7 000	4 000
Financial Balance	17 000	9 000	2 000	12 000
Dividends	0	600 000	500 000	600 000
Net Income	213 000	675 000	485 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	15 000	20 000	25 000
Total Tangible Assets	89 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	73 000
Total Fixed Assets	166 000	85 000	90 000	99 000
Stock	0	0	0	0
Total Investments	132 000	429 000	307 000	485 000
Cash, Bank	340 000	565 000	661 000	559 000
Total Current Assets	960 000	1 733 000	1 295 000	1 436 000
Total Assets	1 125 000	1 817 000	1 384 000	1 535 000
Total Equity	740 000	526 000	451 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	0
Creditors	202 000	336 000	111 000	94 000
Unpaid Taxes	45 000	79 000	102 000	107 000
Dividends	0	600 000	500 000	600 000
Other Current Debt	70 000	80 000	83 000	89 000
Total Current Debt	386 000	1 287 000	929 000	1 069 000
Total Equity and Debt	1 125 000	1 817 000	1 384 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	128,33 %	107,54 %	133,69 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	7,93 %	21,2 %	17,27 %	22,59 %
Current Ratio	2,49	1,35	1,39	1,34
Quick Ratio	2,49	1,35	1,39	1,34
Equity Ratio	0,66	0,29	0,33	0,3
Gross Profit Margin	52,73 %	54,55 %	54,36 %	50,04 %