FRØYA & HITRA BEGRAVELSESBYRÅ AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

48,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 220 000	1 293 000	1 844 000
Net Income	214 000	131 000	−426 000	36 000
Total Assets	1 773 000	1 165 000	1 072 000	1 659 000
Total Equity	441 000	227 000	95 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 220 000	1 293 000	1 844 000
Expenditure	2 598 000	2 003 000	1 830 000	1 733 000
Operating Profit	395 000	217 000	−537 000	111 000
Financial Income	0	0	49 000	0
Financial Costs	44 000	48 000	58 000	65 000
Financial Balance	−44 000	−48 000	−9 000	−65 000
Earnings Before Tax	351 000	168 000	−547 000	46 000
Tax	137 000	37 000	−120 000	10 000
Net Income	214 000	131 000	−426 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	390 000	758 000	973 000
Total Current Assets	657 000	775 000	314 000	686 000
Total Assets	1 773 000	1 165 000	1 072 000	1 659 000
Total Retained Equity	411 000	197 000	65 000	492 000
Total Equity	441 000	227 000	95 000	522 000
Total Long-Term Debt	570 000	697 000	840 000	946 000
Total Current Debt	763 000	242 000	137 000	192 000
Total Equity and Debt	1 773 000	1 165 000	1 072 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	2 163 000	1 293 000	1 844 000
Other Income	60 000	57 000	0	0
Revenue	2 992 000	2 220 000	1 293 000	1 844 000
Cost of Goods Sold	845 000	558 000	321 000	348 000
Salary Costs	1 091 000	669 000	708 000	612 000
Depreciation	176 000	331 000	331 000	318 000
Impairment	0	0	0	0
Expenditure	2 598 000	2 003 000	1 830 000	1 733 000
Operating Profit	395 000	217 000	−537 000	111 000
Financial Income	0	0	49 000	0
Financial Costs	44 000	48 000	58 000	65 000
Financial Balance	−44 000	−48 000	−9 000	−65 000
Dividends	0	0	0	0
Net Income	214 000	131 000	−426 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	150 000	188 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 147 000	239 000	571 000	902 000
Fixtures	18 000	0	0	0
Total Tangible Assets	1 165 000	239 000	571 000	902 000
Total Fiancial Fixed Assets	−78 000	0	0	3 000
Total Fixed Assets	1 116 000	390 000	758 000	973 000
Stock	86 000	86 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	353 000	254 000	33 000	293 000
Total Current Assets	657 000	775 000	314 000	686 000
Total Assets	1 773 000	1 165 000	1 072 000	1 659 000
Total Equity	441 000	227 000	95 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	697 000	840 000	946 000
Creditors	698 000	98 000	19 000	56 000
Unpaid Taxes	102 000	103 000	45 000	74 000
Dividends	0	0	0	0
Other Current Debt	−52 000	41 000	73 000	62 000
Total Current Debt	763 000	242 000	137 000	192 000
Total Equity and Debt	1 773 000	1 165 000	1 072 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,53 %	57,71 %	−448,42 %	6,9 %
Debt-to-Equity Ratio	1,29	3,07	8,84	1,81
Operating Profit Margin	13,2 %	9,77 %	−41,53 %	6,02 %
Current Ratio	0,86	3,2	2,29	3,57
Quick Ratio	0,97	4,97	6,16	6,47
Equity Ratio	0,25	0,19	0,09	0,31
Gross Profit Margin	71,76 %	74,86 %	75,17 %	81,13 %