HARTVIGSEN BEGRAVELSESBYRÅ TROMSØ AS

9010 TROMSØ

Finances

Return on Equity

−607,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

53,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 998 000	16 719 000	13 865 000	13 440 000
Net Income	−401 000	−72 000	−53 000	155 000
Total Assets	7 050 000	7 104 000	5 187 000	5 406 000
Total Equity	66 000	467 000	539 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 998 000	16 719 000	13 865 000	13 440 000
Expenditure	18 181 000	16 560 000	13 725 000	13 025 000
Operating Profit	−183 000	158 000	140 000	415 000
Financial Income	31 000	8 000	7 000	15 000
Financial Costs	285 000	256 000	215 000	231 000
Financial Balance	−254 000	−248 000	−208 000	−216 000
Earnings Before Tax	−437 000	−90 000	−68 000	199 000
Tax	−35 000	−18 000	−15 000	44 000
Net Income	−401 000	−72 000	−53 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 572 000	1 253 000	1 998 000
Total Current Assets	4 710 000	4 532 000	3 934 000	3 409 000
Total Assets	7 050 000	7 104 000	5 187 000	5 406 000
Total Retained Equity	−37 000	365 000	437 000	490 000
Total Equity	66 000	467 000	539 000	593 000
Total Long-Term Debt	3 546 000	3 390 000	2 334 000	2 660 000
Total Current Debt	3 438 000	3 247 000	2 314 000	2 154 000
Total Equity and Debt	7 050 000	7 104 000	5 187 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 998 000	15 771 000	13 749 000	13 409 000
Other Income	0	947 000	116 000	31 000
Revenue	17 998 000	16 719 000	13 865 000	13 440 000
Cost of Goods Sold	7 331 000	7 260 000	5 915 000	5 805 000
Salary Costs	6 370 000	5 428 000	4 592 000	3 995 000
Depreciation	679 000	733 000	744 000	755 000
Impairment	0	0	0	0
Expenditure	18 181 000	16 560 000	13 725 000	13 025 000
Operating Profit	−183 000	158 000	140 000	415 000
Financial Income	31 000	8 000	7 000	15 000
Financial Costs	285 000	256 000	215 000	231 000
Financial Balance	−254 000	−248 000	−208 000	−216 000
Dividends	0	0	0	0
Net Income	−401 000	−72 000	−53 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	130 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 071 000	0	0	0
Fixtures	37 000	2 275 000	1 253 000	1 878 000
Total Tangible Assets	2 108 000	2 275 000	1 253 000	1 878 000
Total Fiancial Fixed Assets	167 000	167 000	0	120 000
Total Fixed Assets	2 340 000	2 572 000	1 253 000	1 998 000
Stock	1 418 000	1 268 000	1 213 000	856 000
Total Investments	0	0	0	0
Cash, Bank	436 000	460 000	454 000	191 000
Total Current Assets	4 710 000	4 532 000	3 934 000	3 409 000
Total Assets	7 050 000	7 104 000	5 187 000	5 406 000
Total Equity	66 000	467 000	539 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 546 000	3 390 000	2 334 000	2 660 000
Creditors	2 234 000	1 998 000	1 498 000	1 573 000
Unpaid Taxes	532 000	566 000	341 000	188 000
Dividends	0	0	0	0
Other Current Debt	672 000	553 000	475 000	393 000
Total Current Debt	3 438 000	3 247 000	2 314 000	2 154 000
Total Equity and Debt	7 050 000	7 104 000	5 187 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,58 %	−15,42 %	−9,83 %	26,14 %
Debt-to-Equity Ratio	53,73	7,26	4,33	4,49
Operating Profit Margin	−1,02 %	0,95 %	1,01 %	3,09 %
Current Ratio	1,37	1,4	1,7	1,58
Quick Ratio	2,33	2,29	3,57	2,63
Equity Ratio	0,01	0,07	0,1	0,11
Gross Profit Margin	59,27 %	56,58 %	57,34 %	56,81 %