JØLSTAD BEGRAVELSESBYRÅ - HAMMERFEST BEGRAVELSESBYRÅ AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 610 000	7 867 000	4 920 000	5 169 000
Net Income	413 000	1 374 000	37 000	−33 000
Total Assets	6 288 000	5 279 000	3 479 000	3 709 000
Total Equity	2 047 000	1 634 000	261 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 610 000	7 867 000	4 920 000	5 169 000
Expenditure	6 950 000	5 994 000	4 726 000	5 107 000
Operating Profit	661 000	1 873 000	194 000	62 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	134 000	112 000	151 000	103 000
Financial Balance	−130 000	−110 000	−146 000	−102 000
Earnings Before Tax	531 000	1 762 000	49 000	−41 000
Tax	118 000	388 000	11 000	−8 000
Net Income	413 000	1 374 000	37 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 468 000	2 988 000	2 634 000	2 930 000
Total Current Assets	1 820 000	2 291 000	845 000	779 000
Total Assets	6 288 000	5 279 000	3 479 000	3 709 000
Total Retained Equity	1 947 000	1 534 000	161 000	123 000
Total Equity	2 047 000	1 634 000	261 000	223 000
Total Long-Term Debt	3 597 000	2 526 000	2 343 000	3 096 000
Total Current Debt	643 000	1 119 000	875 000	390 000
Total Equity and Debt	6 288 000	5 279 000	3 479 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 350 000	7 790 000	4 920 000	5 169 000
Other Income	260 000	77 000	0	0
Revenue	7 610 000	7 867 000	4 920 000	5 169 000
Cost of Goods Sold	2 758 000	2 567 000	1 640 000	1 931 000
Salary Costs	2 410 000	1 895 000	1 591 000	1 720 000
Depreciation	374 000	338 000	296 000	249 000
Impairment	0	0	0	0
Expenditure	6 950 000	5 994 000	4 726 000	5 107 000
Operating Profit	661 000	1 873 000	194 000	62 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	134 000	112 000	151 000	103 000
Financial Balance	−130 000	−110 000	−146 000	−102 000
Dividends	0	0	0	0
Net Income	413 000	1 374 000	37 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 489 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 815 000	2 578 000	2 223 000	2 520 000
Total Tangible Assets	4 303 000	2 988 000	2 634 000	2 930 000
Total Fiancial Fixed Assets	165 000	0	0	0
Total Fixed Assets	4 468 000	2 988 000	2 634 000	2 930 000
Stock	71 000	70 000	90 000	68 000
Total Investments	0	0	0	0
Cash, Bank	942 000	1 444 000	65 000	459 000
Total Current Assets	1 820 000	2 291 000	845 000	779 000
Total Assets	6 288 000	5 279 000	3 479 000	3 709 000
Total Equity	2 047 000	1 634 000	261 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 597 000	2 526 000	2 343 000	3 096 000
Creditors	400 000	481 000	283 000	249 000
Unpaid Taxes	98 000	212 000	117 000	72 000
Dividends	0	0	0	0
Other Current Debt	119 000	146 000	476 000	70 000
Total Current Debt	643 000	1 119 000	875 000	390 000
Total Equity and Debt	6 288 000	5 279 000	3 479 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	84,09 %	14,18 %	−14,8 %
Debt-to-Equity Ratio	1,76	1,55	8,98	13,88
Operating Profit Margin	8,69 %	23,81 %	3,94 %	1,2 %
Current Ratio	2,83	2,05	0,97	2
Quick Ratio	3,18	2,18	1,08	2,42
Equity Ratio	0,33	0,31	0,08	0,06
Gross Profit Margin	63,76 %	67,37 %	66,67 %	62,64 %