BERGEN SMÅDYRKREMATORIUM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

−19,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 263 000	1 514 000	1 426 000
Net Income	116 000	340 000	97 000	34 000
Total Assets	765 000	1 116 000	1 008 000	914 000
Total Equity	800 000	1 084 000	1 144 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 263 000	1 514 000	1 426 000
Expenditure	2 857 000	1 826 000	1 391 000	1 382 000
Operating Profit	154 000	437 000	123 000	43 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	9 000	3 000	0	0
Financial Balance	−5 000	−1 000	2 000	1 000
Earnings Before Tax	149 000	436 000	124 000	44 000
Tax	33 000	96 000	27 000	10 000
Net Income	116 000	340 000	97 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	600 000	610 000	670 000
Total Current Assets	685 000	515 000	398 000	244 000
Total Assets	765 000	1 116 000	1 008 000	914 000
Total Retained Equity	770 000	1 054 000	1 114 000	1 217 000
Total Equity	800 000	1 084 000	1 144 000	1 247 000
Total Long-Term Debt	0	2 000	8 000	15 000
Total Current Debt	−35 000	30 000	−144 000	−347 000
Total Equity and Debt	765 000	1 116 000	1 008 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	2 263 000	1 514 000	1 426 000
Other Income	0	0	0	0
Revenue	3 011 000	2 263 000	1 514 000	1 426 000
Cost of Goods Sold	250 000	268 000	140 000	111 000
Salary Costs	1 202 000	1 024 000	862 000	813 000
Depreciation	55 000	53 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 857 000	1 826 000	1 391 000	1 382 000
Operating Profit	154 000	437 000	123 000	43 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	9 000	3 000	0	0
Financial Balance	−5 000	−1 000	2 000	1 000
Dividends	400 000	400 000	200 000	0
Net Income	116 000	340 000	97 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 000	31 000	47 000
Total Intangible Assets	5 000	15 000	31 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	76 000	106 000	136 000
Fixtures	0	7 000	14 000	28 000
Total Tangible Assets	74 000	82 000	119 000	164 000
Total Fiancial Fixed Assets	0	503 000	459 000	459 000
Total Fixed Assets	80 000	600 000	610 000	670 000
Stock	209 000	175 000	104 000	90 000
Total Investments	0	0	0	0
Cash, Bank	266 000	202 000	202 000	98 000
Total Current Assets	685 000	515 000	398 000	244 000
Total Assets	765 000	1 116 000	1 008 000	914 000
Total Equity	800 000	1 084 000	1 144 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	8 000	15 000
Creditors	49 000	120 000	20 000	37 000
Unpaid Taxes	460 000	307 000	320 000	164 000
Dividends	400 000	400 000	200 000	0
Other Current Debt	90 000	77 000	66 000	61 000
Total Current Debt	−35 000	30 000	−144 000	−347 000
Total Equity and Debt	765 000	1 116 000	1 008 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	31,37 %	8,48 %	2,73 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,11 %	19,31 %	8,12 %	3,02 %
Current Ratio	−19,57	17,17	−2,76	−0,7
Quick Ratio	−2,81	−3,55	−1,6	−0,56
Equity Ratio	1,05	0,97	1,13	1,36
Gross Profit Margin	91,7 %	88,16 %	90,75 %	92,22 %