KONGSVINGER BEGRAVELSESBYRÅ GRØNLUND AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

31,3 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 869 000	4 030 000	3 557 000
Net Income	364 000	504 000	741 000	197 000
Total Assets	3 853 000	3 592 000	3 471 000	2 731 000
Total Equity	1 163 000	1 138 000	1 087 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 869 000	4 030 000	3 557 000
Expenditure	3 784 000	3 109 000	3 022 000	3 237 000
Operating Profit	585 000	761 000	1 007 000	321 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	130 000	130 000	130 000	130 000
Financial Balance	−126 000	−128 000	−125 000	−125 000
Earnings Before Tax	459 000	632 000	882 000	197 000
Tax	96 000	128 000	141 000	0
Net Income	364 000	504 000	741 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	3 728 000	3 467 000	3 347 000	2 606 000
Total Assets	3 853 000	3 592 000	3 471 000	2 731 000
Total Retained Equity	926 000	901 000	850 000	609 000
Total Equity	1 163 000	1 138 000	1 087 000	846 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Debt	1 389 000	1 153 000	1 084 000	584 000
Total Equity and Debt	3 853 000	3 592 000	3 471 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	3 828 000	3 966 000	3 532 000
Other Income	85 000	41 000	64 000	26 000
Revenue	4 369 000	3 869 000	4 030 000	3 557 000
Cost of Goods Sold	1 358 000	1 181 000	1 175 000	1 096 000
Salary Costs	1 436 000	1 038 000	788 000	1 090 000
Depreciation	0	0	0	87 000
Impairment	0	0	0	0
Expenditure	3 784 000	3 109 000	3 022 000	3 237 000
Operating Profit	585 000	761 000	1 007 000	321 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	130 000	130 000	130 000	130 000
Financial Balance	−126 000	−128 000	−125 000	−125 000
Dividends	0	0	0	0
Net Income	364 000	504 000	741 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	250 000	213 000	156 000	155 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 277 000	1 304 000	756 000
Total Current Assets	3 728 000	3 467 000	3 347 000	2 606 000
Total Assets	3 853 000	3 592 000	3 471 000	2 731 000
Total Equity	1 163 000	1 138 000	1 087 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Creditors	416 000	298 000	146 000	182 000
Unpaid Taxes	176 000	86 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	797 000	769 000	869 000	320 000
Total Current Debt	1 389 000	1 153 000	1 084 000	584 000
Total Equity and Debt	3 853 000	3 592 000	3 471 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,3 %	44,29 %	68,17 %	23,29 %
Debt-to-Equity Ratio	1,12	1,14	1,2	1,54
Operating Profit Margin	13,39 %	19,67 %	24,99 %	9,02 %
Current Ratio	2,68	3,01	3,09	4,46
Quick Ratio	3,27	3,69	3,61	6,07
Equity Ratio	0,3	0,32	0,31	0,31
Gross Profit Margin	68,92 %	69,48 %	70,84 %	69,19 %