ELVESETER BEGRAVELSESBYRÅ AS

7088 HEIMDAL

Finances

Return on Equity

11,84 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 677 000	12 344 000	9 079 000	10 638 000
Net Income	616 000	1 708 000	−387 000	−59 000
Total Assets	16 023 000	15 618 000	12 881 000	13 630 000
Total Equity	5 202 000	4 586 000	2 878 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 677 000	12 344 000	9 079 000	10 638 000
Expenditure	11 471 000	9 817 000	9 227 000	10 281 000
Operating Profit	1 206 000	2 528 000	−148 000	357 000
Financial Income	23 000	6 000	10 000	11 000
Financial Costs	437 000	342 000	358 000	442 000
Financial Balance	−414 000	−336 000	−348 000	−431 000
Earnings Before Tax	792 000	2 191 000	−497 000	−74 000
Tax	176 000	484 000	−109 000	−15 000
Net Income	616 000	1 708 000	−387 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 574 000	10 905 000	10 263 000	10 835 000
Total Current Assets	4 448 000	4 712 000	2 618 000	2 795 000
Total Assets	16 023 000	15 618 000	12 881 000	13 630 000
Total Retained Equity	5 102 000	4 486 000	2 778 000	3 165 000
Total Equity	5 202 000	4 586 000	2 878 000	3 265 000
Total Long-Term Debt	9 139 000	9 385 000	8 892 000	9 194 000
Total Current Debt	1 682 000	1 647 000	1 111 000	1 171 000
Total Equity and Debt	16 023 000	15 618 000	12 881 000	13 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 501 000	11 684 000	8 409 000	9 511 000
Other Income	1 176 000	660 000	669 000	1 127 000
Revenue	12 677 000	12 344 000	9 079 000	10 638 000
Cost of Goods Sold	4 492 000	3 604 000	2 915 000	3 859 000
Salary Costs	4 344 000	4 022 000	4 007 000	3 699 000
Depreciation	815 000	606 000	621 000	734 000
Impairment	0	0	0	0
Expenditure	11 471 000	9 817 000	9 227 000	10 281 000
Operating Profit	1 206 000	2 528 000	−148 000	357 000
Financial Income	23 000	6 000	10 000	11 000
Financial Costs	437 000	342 000	358 000	442 000
Financial Balance	−414 000	−336 000	−348 000	−431 000
Dividends	0	0	0	0
Net Income	616 000	1 708 000	−387 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	201 000	405 000	585 000
Total Intangible Assets	45 000	201 000	405 000	585 000
Real Eastate	8 566 000	8 768 000	8 970 000	9 173 000
Machinery and Plant Facilities	11 000	14 000	16 000	0
Fixtures	2 861 000	1 892 000	871 000	1 078 000
Total Tangible Assets	11 439 000	10 674 000	9 858 000	10 250 000
Total Fiancial Fixed Assets	91 000	30 000	0	0
Total Fixed Assets	11 574 000	10 905 000	10 263 000	10 835 000
Stock	230 000	244 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	2 749 000	1 383 000	1 663 000
Total Current Assets	4 448 000	4 712 000	2 618 000	2 795 000
Total Assets	16 023 000	15 618 000	12 881 000	13 630 000
Total Equity	5 202 000	4 586 000	2 878 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 139 000	9 385 000	8 892 000	9 194 000
Creditors	768 000	418 000	375 000	620 000
Unpaid Taxes	369 000	365 000	319 000	174 000
Dividends	0	0	0	0
Other Current Debt	428 000	400 000	417 000	377 000
Total Current Debt	1 682 000	1 647 000	1 111 000	1 171 000
Total Equity and Debt	16 023 000	15 618 000	12 881 000	13 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	37,24 %	−13,45 %	−1,81 %
Debt-to-Equity Ratio	1,76	2,05	3,09	2,82
Operating Profit Margin	9,51 %	20,48 %	−1,63 %	3,36 %
Current Ratio	2,64	2,86	2,36	2,39
Quick Ratio	3,06	3,36	2,36	2,39
Equity Ratio	0,32	0,29	0,22	0,24
Gross Profit Margin	64,57 %	70,8 %	67,89 %	63,72 %