BALSFJORD OG MÅLSELV BEGRAVELSESBYRÅ AS

9050 STORSTEINNES

Finances

Return on Equity

5,48 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 302 000	4 874 000	4 908 000	4 754 000
Net Income	212 000	440 000	870 000	588 000
Total Assets	5 509 000	4 711 000	4 097 000	3 680 000
Total Equity	3 872 000	3 661 000	3 221 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 302 000	4 874 000	4 908 000	4 754 000
Expenditure	5 026 000	4 310 000	3 784 000	3 992 000
Operating Profit	276 000	565 000	1 123 000	761 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	2 000	4 000	12 000	13 000
Financial Balance	2 000	0	−7 000	−7 000
Earnings Before Tax	278 000	564 000	1 116 000	755 000
Tax	67 000	124 000	246 000	167 000
Net Income	212 000	440 000	870 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 948 000	1 523 000	1 299 000
Total Current Assets	3 728 000	2 763 000	2 574 000	2 381 000
Total Assets	5 509 000	4 711 000	4 097 000	3 680 000
Total Retained Equity	3 770 000	3 558 000	3 118 000	2 247 000
Total Equity	3 872 000	3 661 000	3 221 000	2 350 000
Total Long-Term Debt	257 000	332 000	320 000	453 000
Total Current Debt	1 380 000	718 000	556 000	877 000
Total Equity and Debt	5 509 000	4 711 000	4 097 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 302 000	4 484 000	4 892 000	4 654 000
Other Income	0	390 000	16 000	100 000
Revenue	5 302 000	4 874 000	4 908 000	4 754 000
Cost of Goods Sold	1 400 000	1 458 000	1 583 000	1 552 000
Salary Costs	2 381 000	1 728 000	1 193 000	1 396 000
Depreciation	319 000	265 000	212 000	199 000
Impairment	0	0	0	0
Expenditure	5 026 000	4 310 000	3 784 000	3 992 000
Operating Profit	276 000	565 000	1 123 000	761 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	2 000	4 000	12 000	13 000
Financial Balance	2 000	0	−7 000	−7 000
Dividends	0	0	0	330 000
Net Income	212 000	440 000	870 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	89 000
Machinery and Plant Facilities	518 000	558 000	597 000	87 000
Fixtures	1 262 000	1 390 000	926 000	1 123 000
Total Tangible Assets	1 781 000	1 948 000	1 523 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 781 000	1 948 000	1 523 000	1 299 000
Stock	153 000	89 000	36 000	19 000
Total Investments	30 000	0	0	0
Cash, Bank	2 853 000	2 042 000	1 796 000	1 803 000
Total Current Assets	3 728 000	2 763 000	2 574 000	2 381 000
Total Assets	5 509 000	4 711 000	4 097 000	3 680 000
Total Equity	3 872 000	3 661 000	3 221 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	332 000	320 000	453 000
Creditors	160 000	154 000	134 000	133 000
Unpaid Taxes	161 000	202 000	83 000	155 000
Dividends	0	0	0	330 000
Other Current Debt	959 000	308 000	107 000	102 000
Total Current Debt	1 380 000	718 000	556 000	877 000
Total Equity and Debt	5 509 000	4 711 000	4 097 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	12,02 %	27,01 %	25,02 %
Debt-to-Equity Ratio	0,07	0,09	0,1	0,19
Operating Profit Margin	5,21 %	11,59 %	22,88 %	16,01 %
Current Ratio	2,7	3,85	4,63	2,71
Quick Ratio	3,04	4,39	4,95	2,78
Equity Ratio	0,7	0,78	0,79	0,64
Gross Profit Margin	73,59 %	70,09 %	67,75 %	67,35 %