ØKSNES BEGRAVELSESBYRÅ AS

8430 MYRE

Finances

Return on Equity

−16,16 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 849 000	1 655 000	1 412 000
Net Income	−299 000	11 000	89 000	12 000
Total Assets	2 894 000	3 296 000	3 112 000	3 085 000
Total Equity	1 850 000	2 149 000	2 138 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 849 000	1 655 000	1 412 000
Expenditure	1 701 000	1 800 000	1 498 000	1 360 000
Operating Profit	−349 000	49 000	158 000	51 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	44 000	35 000
Financial Balance	−34 000	−34 000	−44 000	−35 000
Earnings Before Tax	−383 000	14 000	114 000	16 000
Tax	−84 000	3 000	25 000	4 000
Net Income	−299 000	11 000	89 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	358 000	458 000	666 000
Total Current Assets	2 594 000	2 938 000	2 654 000	2 419 000
Total Assets	2 894 000	3 296 000	3 112 000	3 085 000
Total Retained Equity	1 750 000	2 049 000	2 038 000	1 949 000
Total Equity	1 850 000	2 149 000	2 138 000	2 049 000
Total Long-Term Debt	349 000	463 000	560 000	636 000
Total Current Debt	694 000	684 000	414 000	400 000
Total Equity and Debt	2 894 000	3 296 000	3 112 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 799 000	1 577 000	1 456 000
Other Income	24 000	50 000	78 000	−44 000
Revenue	1 397 000	1 849 000	1 655 000	1 412 000
Cost of Goods Sold	265 000	480 000	340 000	430 000
Salary Costs	1 059 000	897 000	720 000	564 000
Depreciation	159 000	153 000	145 000	106 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 800 000	1 498 000	1 360 000
Operating Profit	−349 000	49 000	158 000	51 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	44 000	35 000
Financial Balance	−34 000	−34 000	−44 000	−35 000
Dividends	0	0	0	0
Net Income	−299 000	11 000	89 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	354 000	482 000	601 000
Total Tangible Assets	226 000	354 000	482 000	601 000
Total Fiancial Fixed Assets	0	4 000	−23 000	65 000
Total Fixed Assets	300 000	358 000	458 000	666 000
Stock	104 000	148 000	123 000	37 000
Total Investments	0	0	0	0
Cash, Bank	25 000	33 000	24 000	0
Total Current Assets	2 594 000	2 938 000	2 654 000	2 419 000
Total Assets	2 894 000	3 296 000	3 112 000	3 085 000
Total Equity	1 850 000	2 149 000	2 138 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	463 000	560 000	636 000
Creditors	393 000	305 000	205 000	136 000
Unpaid Taxes	201 000	279 000	127 000	107 000
Dividends	0	0	0	0
Other Current Debt	101 000	85 000	70 000	57 000
Total Current Debt	694 000	684 000	414 000	400 000
Total Equity and Debt	2 894 000	3 296 000	3 112 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	0,51 %	4,16 %	0,59 %
Debt-to-Equity Ratio	0,19	0,22	0,26	0,31
Operating Profit Margin	−24,98 %	2,65 %	9,55 %	3,61 %
Current Ratio	3,74	4,3	6,41	6,05
Quick Ratio	4,4	5,48	9,12	6,66
Equity Ratio	0,64	0,65	0,69	0,66
Gross Profit Margin	81,03 %	74,04 %	79,46 %	69,55 %