NORDHORDLAND BEGRAVELSESBYRÅ AS

5911 ALVERSUND

Finances

Return on Equity

41,18 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 040 000	10 318 000	8 580 000	7 188 000
Net Income	2 781 000	2 051 000	1 242 000	368 000
Total Assets	10 436 000	7 959 000	5 986 000	5 431 000
Total Equity	6 753 000	3 972 000	2 722 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 040 000	10 318 000	8 580 000	7 188 000
Expenditure	9 464 000	7 646 000	6 940 000	6 329 000
Operating Profit	3 577 000	2 672 000	1 640 000	859 000
Financial Income	47 000	8 000	14 000	16 000
Financial Costs	61 000	50 000	59 000	332 000
Financial Balance	−14 000	−42 000	−45 000	−316 000
Earnings Before Tax	3 563 000	2 630 000	1 595 000	543 000
Tax	783 000	579 000	352 000	175 000
Net Income	2 781 000	2 051 000	1 242 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 142 000	1 412 000	1 576 000	1 769 000
Total Current Assets	7 294 000	6 546 000	4 410 000	3 663 000
Total Assets	10 436 000	7 959 000	5 986 000	5 431 000
Total Retained Equity	6 610 000	3 829 000	2 579 000	2 136 000
Total Equity	6 753 000	3 972 000	2 722 000	2 279 000
Total Long-Term Debt	1 164 000	1 238 000	1 167 000	1 647 000
Total Current Debt	2 519 000	2 748 000	2 097 000	1 505 000
Total Equity and Debt	10 436 000	7 959 000	5 986 000	5 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 828 000	8 813 000	7 774 000	6 299 000
Other Income	1 212 000	1 505 000	806 000	889 000
Revenue	13 040 000	10 318 000	8 580 000	7 188 000
Cost of Goods Sold	2 547 000	2 031 000	1 860 000	1 578 000
Salary Costs	4 418 000	3 745 000	3 236 000	2 882 000
Depreciation	725 000	392 000	668 000	671 000
Impairment	0	0	0	0
Expenditure	9 464 000	7 646 000	6 940 000	6 329 000
Operating Profit	3 577 000	2 672 000	1 640 000	859 000
Financial Income	47 000	8 000	14 000	16 000
Financial Costs	61 000	50 000	59 000	332 000
Financial Balance	−14 000	−42 000	−45 000	−316 000
Dividends	0	800 000	800 000	500 000
Net Income	2 781 000	2 051 000	1 242 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	147 000	147 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 808 000	1 042 000	1 372 000	1 712 000
Total Tangible Assets	2 808 000	1 042 000	1 372 000	1 712 000
Total Fiancial Fixed Assets	224 000	224 000	57 000	57 000
Total Fixed Assets	3 142 000	1 412 000	1 576 000	1 769 000
Stock	144 000	122 000	88 000	111 000
Total Investments	0	0	0	0
Cash, Bank	5 383 000	5 005 000	3 478 000	3 041 000
Total Current Assets	7 294 000	6 546 000	4 410 000	3 663 000
Total Assets	10 436 000	7 959 000	5 986 000	5 431 000
Total Equity	6 753 000	3 972 000	2 722 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 238 000	1 167 000	1 647 000
Creditors	351 000	515 000	195 000	214 000
Unpaid Taxes	606 000	636 000	414 000	375 000
Dividends	0	800 000	800 000	500 000
Other Current Debt	833 000	369 000	320 000	248 000
Total Current Debt	2 519 000	2 748 000	2 097 000	1 505 000
Total Equity and Debt	10 436 000	7 959 000	5 986 000	5 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	51,64 %	45,63 %	16,15 %
Debt-to-Equity Ratio	0,17	0,31	0,43	0,72
Operating Profit Margin	27,43 %	25,9 %	19,11 %	11,95 %
Current Ratio	2,9	2,38	2,1	2,43
Quick Ratio	3,07	2,49	2,2	2,63
Equity Ratio	0,65	0,5	0,45	0,42
Gross Profit Margin	80,47 %	80,32 %	78,32 %	78,05 %