KVAMME & URNES BEGRAVELSESBYRÅ AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−13,78 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 734 000	3 539 000	3 179 000
Net Income	−125 000	259 000	55 000	21 000
Total Assets	2 132 000	2 433 000	1 492 000	1 701 000
Total Equity	907 000	1 032 000	774 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 734 000	3 539 000	3 179 000
Expenditure	4 564 000	3 386 000	3 465 000	3 127 000
Operating Profit	−130 000	347 000	75 000	52 000
Financial Income	4 000	1 000	0	0
Financial Costs	34 000	26 000	20 000	30 000
Financial Balance	−30 000	−25 000	−20 000	−30 000
Earnings Before Tax	−161 000	322 000	55 000	21 000
Tax	−35 000	64 000	0	0
Net Income	−125 000	259 000	55 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 587 000	847 000	1 013 000
Total Current Assets	811 000	846 000	645 000	689 000
Total Assets	2 132 000	2 433 000	1 492 000	1 701 000
Total Retained Equity	799 000	924 000	665 000	610 000
Total Equity	907 000	1 032 000	774 000	719 000
Total Long-Term Debt	489 000	755 000	230 000	410 000
Total Current Debt	736 000	646 000	488 000	573 000
Total Equity and Debt	2 132 000	2 433 000	1 492 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	3 321 000	3 447 000	3 129 000
Other Income	258 000	413 000	92 000	49 000
Revenue	4 432 000	3 734 000	3 539 000	3 179 000
Cost of Goods Sold	1 458 000	884 000	1 094 000	1 011 000
Salary Costs	1 964 000	1 482 000	1 454 000	1 280 000
Depreciation	279 000	303 000	186 000	192 000
Impairment	0	0	0	0
Expenditure	4 564 000	3 386 000	3 465 000	3 127 000
Operating Profit	−130 000	347 000	75 000	52 000
Financial Income	4 000	1 000	0	0
Financial Costs	34 000	26 000	20 000	30 000
Financial Balance	−30 000	−25 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	−125 000	259 000	55 000	21 000

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	0	0	0
Fixtures	1 321 000	1 587 000	847 000	1 013 000
Total Tangible Assets	1 321 000	1 587 000	847 000	1 013 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	1 321 000	1 587 000	847 000	1 013 000
Stock	37 000	30 000	22 000	20 000
Total Investments	0	0	0	0
Cash, Bank	246 000	171 000	187 000	76 000
Total Current Assets	811 000	846 000	645 000	689 000
Total Assets	2 132 000	2 433 000	1 492 000	1 701 000
Total Equity	907 000	1 032 000	774 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	755 000	230 000	410 000
Creditors	251 000	212 000	115 000	222 000
Unpaid Taxes	286 000	259 000	235 000	205 000
Dividends	0	0	0	0
Other Current Debt	198 000	175 000	138 000	146 000
Total Current Debt	736 000	646 000	488 000	573 000
Total Equity and Debt	2 132 000	2 433 000	1 492 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	25,1 %	7,11 %	2,92 %
Debt-to-Equity Ratio	0,54	0,73	0,3	0,57
Operating Profit Margin	−2,93 %	9,29 %	2,12 %	1,64 %
Current Ratio	1,1	1,31	1,32	1,2
Quick Ratio	1,16	1,37	1,38	1,25
Equity Ratio	0,43	0,42	0,52	0,42
Gross Profit Margin	67,1 %	76,33 %	69,09 %	68,2 %