JØLSTAD HALLINGDAL GRAVFERDSBYRÅ AS

3570 ÅL

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 082 000	3 416 000	2 732 000
Net Income	150 000	394 000	328 000	280 000
Total Assets	2 082 000	1 880 000	1 960 000	1 796 000
Total Equity	730 000	580 000	186 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 082 000	3 416 000	2 732 000
Expenditure	3 391 000	3 538 000	2 947 000	2 348 000
Operating Profit	237 000	545 000	468 000	384 000
Financial Income	3 000	0	1 000	0
Financial Costs	47 000	39 000	47 000	59 000
Financial Balance	−44 000	−39 000	−46 000	−59 000
Earnings Before Tax	193 000	506 000	421 000	326 000
Tax	44 000	112 000	92 000	45 000
Net Income	150 000	394 000	328 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	934 000	722 000	857 000
Total Current Assets	1 006 000	946 000	1 238 000	939 000
Total Assets	2 082 000	1 880 000	1 960 000	1 796 000
Total Retained Equity	580 000	430 000	36 000	170 000
Total Equity	730 000	580 000	186 000	308 000
Total Long-Term Debt	918 000	766 000	859 000	1 176 000
Total Current Debt	435 000	534 000	915 000	312 000
Total Equity and Debt	2 082 000	1 880 000	1 960 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	4 082 000	3 346 000	2 501 000
Other Income	399 000	0	70 000	231 000
Revenue	3 629 000	4 082 000	3 416 000	2 732 000
Cost of Goods Sold	733 000	999 000	772 000	493 000
Salary Costs	1 571 000	1 648 000	1 348 000	945 000
Depreciation	261 000	190 000	171 000	197 000
Impairment	0	0	0	0
Expenditure	3 391 000	3 538 000	2 947 000	2 348 000
Operating Profit	237 000	545 000	468 000	384 000
Financial Income	3 000	0	1 000	0
Financial Costs	47 000	39 000	47 000	59 000
Financial Balance	−44 000	−39 000	−46 000	−59 000
Dividends	0	0	450 000	0
Net Income	150 000	394 000	328 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	882 000	722 000	857 000
Total Tangible Assets	1 076 000	882 000	722 000	857 000
Total Fiancial Fixed Assets	0	52 000	0	0
Total Fixed Assets	1 076 000	934 000	722 000	857 000
Stock	49 000	34 000	47 000	38 000
Total Investments	0	0	0	0
Cash, Bank	652 000	690 000	972 000	672 000
Total Current Assets	1 006 000	946 000	1 238 000	939 000
Total Assets	2 082 000	1 880 000	1 960 000	1 796 000
Total Equity	730 000	580 000	186 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	766 000	859 000	1 176 000
Creditors	139 000	136 000	167 000	108 000
Unpaid Taxes	104 000	94 000	67 000	105 000
Dividends	0	0	450 000	0
Other Current Debt	192 000	186 000	146 000	98 000
Total Current Debt	435 000	534 000	915 000	312 000
Total Equity and Debt	2 082 000	1 880 000	1 960 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	67,93 %	176,34 %	90,91 %
Debt-to-Equity Ratio	1,26	1,32	4,62	3,82
Operating Profit Margin	6,53 %	13,35 %	13,7 %	14,06 %
Current Ratio	2,31	1,77	1,35	3,01
Quick Ratio	2,61	1,89	1,43	3,43
Equity Ratio	0,35	0,31	0,09	0,17
Gross Profit Margin	79,8 %	75,53 %	77,4 %	81,95 %