TELEMARK BEGRAVELSESBYRÅ NORHEIMS EFT. AS

3812 AKKERHAUGEN

Finances

Return on Equity

22,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	5 123 000	5 803 000	6 575 000
Net Income	549 000	108 000	197 000	443 000
Total Assets	5 310 000	3 821 000	3 913 000	3 898 000
Total Equity	2 415 000	1 866 000	1 758 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	5 123 000	5 803 000	6 575 000
Expenditure	6 061 000	4 953 000	5 510 000	5 991 000
Operating Profit	1 850 000	170 000	293 000	584 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	933 000	36 000	47 000	49 000
Financial Balance	−932 000	−36 000	−44 000	−48 000
Earnings Before Tax	917 000	134 000	248 000	536 000
Tax	367 000	26 000	52 000	93 000
Net Income	549 000	108 000	197 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	2 075 000	2 394 000	1 575 000
Total Current Assets	2 583 000	1 747 000	1 520 000	2 322 000
Total Assets	5 310 000	3 821 000	3 913 000	3 898 000
Total Retained Equity	2 315 000	1 766 000	1 658 000	1 461 000
Total Equity	2 415 000	1 866 000	1 758 000	1 561 000
Total Long-Term Debt	780 000	1 044 000	1 303 000	1 553 000
Total Current Debt	2 106 000	912 000	852 000	784 000
Total Equity and Debt	5 310 000	3 821 000	3 913 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 692 000	5 123 000	5 803 000	6 575 000
Other Income	220 000	0	0	0
Revenue	7 912 000	5 123 000	5 803 000	6 575 000
Cost of Goods Sold	2 900 000	1 695 000	1 870 000	2 545 000
Salary Costs	2 058 000	1 996 000	2 221 000	2 019 000
Depreciation	147 000	239 000	374 000	344 000
Impairment	0	0	0	0
Expenditure	6 061 000	4 953 000	5 510 000	5 991 000
Operating Profit	1 850 000	170 000	293 000	584 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	933 000	36 000	47 000	49 000
Financial Balance	−932 000	−36 000	−44 000	−48 000
Dividends	0	0	0	0
Net Income	549 000	108 000	197 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	22 000	28 000	33 000
Machinery and Plant Facilities	12 000	30 000	140 000	360 000
Fixtures	829 000	952 000	1 076 000	1 183 000
Total Tangible Assets	857 000	1 005 000	1 243 000	1 575 000
Total Fiancial Fixed Assets	1 870 000	1 070 000	1 150 000	0
Total Fixed Assets	2 727 000	2 075 000	2 394 000	1 575 000
Stock	134 000	181 000	160 000	214 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	422 000	790 000	808 000
Total Current Assets	2 583 000	1 747 000	1 520 000	2 322 000
Total Assets	5 310 000	3 821 000	3 913 000	3 898 000
Total Equity	2 415 000	1 866 000	1 758 000	1 561 000
Short-Term Group Debt	1 151 000	0	0	0
Total Long-Term Debt	780 000	1 044 000	1 303 000	1 553 000
Creditors	215 000	260 000	220 000	219 000
Unpaid Taxes	191 000	168 000	178 000	107 000
Dividends	0	0	0	0
Other Current Debt	444 000	458 000	403 000	365 000
Total Current Debt	2 106 000	912 000	852 000	784 000
Total Equity and Debt	5 310 000	3 821 000	3 913 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	5,79 %	11,21 %	28,38 %
Debt-to-Equity Ratio	0,32	0,56	0,74	0,99
Operating Profit Margin	23,38 %	3,32 %	5,05 %	8,88 %
Current Ratio	1,23	1,92	1,78	2,96
Quick Ratio	1,31	2,39	2,2	4,07
Equity Ratio	0,45	0,49	0,45	0,4
Gross Profit Margin	63,35 %	66,91 %	67,78 %	61,29 %