BEGRAVELSESBYRÅET LILJA AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

53,35 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 248 000	2 268 000	2 746 000
Net Income	303 000	242 000	395 000	569 000
Total Assets	2 110 000	817 000	951 000	1 634 000
Total Equity	568 000	307 000	307 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 248 000	2 268 000	2 746 000
Expenditure	2 090 000	1 944 000	1 760 000	2 024 000
Operating Profit	404 000	304 000	509 000	723 000
Financial Income	2 000	7 000	0	7 000
Financial Costs	17 000	0	2 000	1 000
Financial Balance	−15 000	7 000	−2 000	6 000
Earnings Before Tax	389 000	310 000	507 000	729 000
Tax	86 000	68 000	112 000	160 000
Net Income	303 000	242 000	395 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	13 000	20 000	21 000
Total Current Assets	1 126 000	804 000	930 000	1 613 000
Total Assets	2 110 000	817 000	951 000	1 634 000
Total Retained Equity	456 000	196 000	195 000	0
Total Equity	568 000	307 000	307 000	112 000
Total Long-Term Debt	992 000	0	0	0
Total Current Debt	551 000	510 000	644 000	1 522 000
Total Equity and Debt	2 110 000	817 000	951 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	2 118 000	2 196 000	2 690 000
Other Income	215 000	130 000	71 000	56 000
Revenue	2 494 000	2 248 000	2 268 000	2 746 000
Cost of Goods Sold	710 000	679 000	669 000	885 000
Salary Costs	761 000	707 000	660 000	726 000
Depreciation	37 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 090 000	1 944 000	1 760 000	2 024 000
Operating Profit	404 000	304 000	509 000	723 000
Financial Income	2 000	7 000	0	7 000
Financial Costs	17 000	0	2 000	1 000
Financial Balance	−15 000	7 000	−2 000	6 000
Dividends	0	200 000	200 000	0
Net Income	303 000	242 000	395 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	0	0	0
Total Tangible Assets	984 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	13 000	20 000	21 000
Stock	89 000	59 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	502 000	435 000	330 000	1 107 000
Total Current Assets	1 126 000	804 000	930 000	1 613 000
Total Assets	2 110 000	817 000	951 000	1 634 000
Total Equity	568 000	307 000	307 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	0	0	0
Creditors	124 000	86 000	148 000	154 000
Unpaid Taxes	46 000	49 000	62 000	34 000
Dividends	0	200 000	200 000	0
Other Current Debt	138 000	126 000	122 000	75 000
Total Current Debt	551 000	510 000	644 000	1 522 000
Total Equity and Debt	2 110 000	817 000	951 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	78,83 %	128,66 %	508,04 %
Debt-to-Equity Ratio	1,75	0	0	0
Operating Profit Margin	16,2 %	13,52 %	22,44 %	26,33 %
Current Ratio	2,04	1,58	1,44	1,06
Quick Ratio	2,44	1,78	1,62	1,11
Equity Ratio	0,27	0,38	0,32	0,07
Gross Profit Margin	71,53 %	69,8 %	70,5 %	67,77 %