HELLERDALS BEGRAVELSESBYRÅ AS

4909 SONGE

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 910 000	5 297 000	4 861 000
Net Income	−13 000	2 000	442 000	71 000
Total Assets	739 000	774 000	1 401 000	1 368 000
Total Equity	193 000	207 000	605 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 910 000	5 297 000	4 861 000
Expenditure	3 700 000	3 813 000	4 800 000	4 715 000
Operating Profit	−14 000	98 000	497 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	42 000	53 000
Financial Balance	−3 000	−20 000	−42 000	−53 000
Earnings Before Tax	−17 000	79 000	455 000	93 000
Tax	−4 000	2 000	13 000	22 000
Net Income	−13 000	2 000	442 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	85 000	752 000	943 000
Total Current Assets	731 000	689 000	649 000	425 000
Total Assets	739 000	774 000	1 401 000	1 368 000
Total Retained Equity	93 000	107 000	505 000	63 000
Total Equity	193 000	207 000	605 000	163 000
Total Long-Term Debt	16 000	42 000	506 000	561 000
Total Current Debt	530 000	525 000	690 000	644 000
Total Equity and Debt	739 000	774 000	1 801 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	3 805 000	5 297 000	4 807 000
Other Income	0	105 000	0	54 000
Revenue	3 686 000	3 910 000	5 297 000	4 861 000
Cost of Goods Sold	1 554 000	1 663 000	2 278 000	2 157 000
Salary Costs	1 466 000	1 436 000	1 691 000	1 768 000
Depreciation	77 000	66 000	191 000	146 000
Impairment	0	0	0	0
Expenditure	3 700 000	3 813 000	4 800 000	4 715 000
Operating Profit	−14 000	98 000	497 000	146 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	42 000	53 000
Financial Balance	−3 000	−20 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	−13 000	2 000	442 000	71 000

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	1 000	1 000	2 000
Fixtures	8 000	84 000	750 000	941 000
Total Tangible Assets	8 000	85 000	752 000	943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	85 000	752 000	943 000
Stock	59 000	57 000	57 000	68 000
Total Investments	0	0	0	0
Cash, Bank	187 000	137 000	117 000	102 000
Total Current Assets	731 000	689 000	649 000	425 000
Total Assets	739 000	774 000	1 401 000	1 368 000
Total Equity	193 000	207 000	605 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	42 000	506 000	561 000
Creditors	189 000	177 000	130 000	162 000
Unpaid Taxes	122 000	120 000	123 000	139 000
Dividends	0	0	0	0
Other Current Debt	195 000	261 000	454 000	249 000
Total Current Debt	530 000	525 000	690 000	644 000
Total Equity and Debt	739 000	774 000	1 801 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	0,97 %	73,06 %	43,56 %
Debt-to-Equity Ratio	0,08	0,2	0,84	3,44
Operating Profit Margin	−0,38 %	2,51 %	9,38 %	3 %
Current Ratio	1,38	1,31	0,94	0,66
Quick Ratio	1,55	1,47	1,03	0,74
Equity Ratio	0,26	0,27	0,43	0,12
Gross Profit Margin	57,84 %	57,47 %	56,99 %	55,63 %