NATHANIELSEN BEGRAVELSESBYRÅ AS

9407 HARSTAD

Finances

Return on Equity

131,46 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 555 000	15 970 000	12 247 000	13 352 000
Net Income	2 624 000	2 249 000	1 069 000	2 468 000
Total Assets	7 589 000	6 345 000	5 441 000	6 305 000
Total Equity	1 996 000	500 000	574 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 555 000	15 970 000	12 247 000	13 352 000
Expenditure	13 283 000	12 988 000	10 788 000	10 165 000
Operating Profit	3 273 000	2 982 000	1 459 000	3 187 000
Financial Income	162 000	4 000	9 000	10 000
Financial Costs	109 000	99 000	95 000	26 000
Financial Balance	53 000	−95 000	−86 000	−16 000
Earnings Before Tax	3 326 000	2 887 000	1 374 000	3 171 000
Tax	702 000	637 000	304 000	703 000
Net Income	2 624 000	2 249 000	1 069 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 547 000	3 323 000	3 322 000	2 130 000
Total Current Assets	2 042 000	3 022 000	2 119 000	4 175 000
Total Assets	7 589 000	6 345 000	5 441 000	6 305 000
Total Retained Equity	1 896 000	400 000	474 000	405 000
Total Equity	1 996 000	500 000	574 000	505 000
Total Long-Term Debt	1 895 000	1 425 000	1 870 000	530 000
Total Current Debt	3 697 000	4 420 000	2 997 000	5 270 000
Total Equity and Debt	7 589 000	6 345 000	5 441 000	6 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 546 000	15 970 000	12 247 000	13 352 000
Other Income	9 000	0	0	0
Revenue	16 555 000	15 970 000	12 247 000	13 352 000
Cost of Goods Sold	5 367 000	5 404 000	4 180 000	5 156 000
Salary Costs	3 211 000	3 133 000	2 897 000	2 738 000
Depreciation	596 000	507 000	424 000	189 000
Impairment	0	0	0	0
Expenditure	13 283 000	12 988 000	10 788 000	10 165 000
Operating Profit	3 273 000	2 982 000	1 459 000	3 187 000
Financial Income	162 000	4 000	9 000	10 000
Financial Costs	109 000	99 000	95 000	26 000
Financial Balance	53 000	−95 000	−86 000	−16 000
Dividends	0	2 323 000	1 000 000	2 450 000
Net Income	2 624 000	2 249 000	1 069 000	2 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 747 000	2 965 000	3 322 000	2 130 000
Total Tangible Assets	3 747 000	2 965 000	3 322 000	2 130 000
Total Fiancial Fixed Assets	1 747 000	287 000	0	0
Total Fixed Assets	5 547 000	3 323 000	3 322 000	2 130 000
Stock	256 000	214 000	217 000	256 000
Total Investments	0	0	0	0
Cash, Bank	130 000	695 000	591 000	2 042 000
Total Current Assets	2 042 000	3 022 000	2 119 000	4 175 000
Total Assets	7 589 000	6 345 000	5 441 000	6 305 000
Total Equity	1 996 000	500 000	574 000	505 000
Short-Term Group Debt	1 446 000	0	750 000	0
Total Long-Term Debt	1 895 000	1 425 000	1 870 000	530 000
Creditors	643 000	569 000	310 000	1 517 000
Unpaid Taxes	177 000	268 000	198 000	277 000
Dividends	0	2 323 000	1 000 000	2 450 000
Other Current Debt	881 000	624 000	471 000	358 000
Total Current Debt	3 697 000	4 420 000	2 997 000	5 270 000
Total Equity and Debt	7 589 000	6 345 000	5 441 000	6 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,46 %	449,8 %	186,24 %	488,71 %
Debt-to-Equity Ratio	0,95	2,85	3,26	1,05
Operating Profit Margin	19,77 %	18,67 %	11,91 %	23,87 %
Current Ratio	0,55	0,68	0,71	0,79
Quick Ratio	0,59	0,72	0,76	0,83
Equity Ratio	0,26	0,08	0,11	0,08
Gross Profit Margin	67,58 %	66,16 %	65,87 %	61,38 %