JARLE'S GRAVE OG GARTNERTJENESTER AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	6 448 000	5 692 000	3 950 000
Net Income	202 000	84 000	487 000	−97 000
Total Assets	2 256 000	2 293 000	1 655 000	887 000
Total Equity	680 000	477 000	393 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	6 448 000	5 692 000	3 950 000
Expenditure	5 874 000	6 315 000	4 969 000	3 996 000
Operating Profit	282 000	133 000	724 000	−45 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	27 000	53 000
Financial Balance	−24 000	−26 000	−27 000	−53 000
Earnings Before Tax	259 000	108 000	698 000	−97 000
Tax	57 000	24 000	211 000	0
Net Income	202 000	84 000	487 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	982 000	791 000	296 000
Total Current Assets	1 419 000	1 311 000	864 000	590 000
Total Assets	2 256 000	2 293 000	1 655 000	887 000
Total Retained Equity	650 000	447 000	363 000	−124 000
Total Equity	680 000	477 000	393 000	−94 000
Total Long-Term Debt	185 000	196 000	204 000	180 000
Total Current Debt	1 391 000	1 620 000	1 057 000	801 000
Total Equity and Debt	2 256 000	2 293 000	1 655 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 155 000	6 439 000	5 691 000	3 950 000
Other Income	2 000	9 000	2 000	0
Revenue	6 156 000	6 448 000	5 692 000	3 950 000
Cost of Goods Sold	1 356 000	1 611 000	1 010 000	1 121 000
Salary Costs	2 252 000	2 490 000	2 044 000	1 190 000
Depreciation	209 000	171 000	61 000	17 000
Impairment	0	0	0	0
Expenditure	5 874 000	6 315 000	4 969 000	3 996 000
Operating Profit	282 000	133 000	724 000	−45 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	27 000	53 000
Financial Balance	−24 000	−26 000	−27 000	−53 000
Dividends	0	0	0	0
Net Income	202 000	84 000	487 000	−97 000

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	42 000	59 000	76 000	0
Fixtures	681 000	762 000	451 000	33 000
Total Tangible Assets	723 000	821 000	527 000	33 000
Total Fiancial Fixed Assets	114 000	160 000	263 000	263 000
Total Fixed Assets	837 000	982 000	791 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	98 000	261 000	186 000
Total Current Assets	1 419 000	1 311 000	864 000	590 000
Total Assets	2 256 000	2 293 000	1 655 000	887 000
Total Equity	680 000	477 000	393 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	196 000	204 000	180 000
Creditors	787 000	960 000	598 000	517 000
Unpaid Taxes	354 000	430 000	127 000	169 000
Dividends	0	0	0	0
Other Current Debt	183 000	216 000	202 000	97 000
Total Current Debt	1 391 000	1 620 000	1 057 000	801 000
Total Equity and Debt	2 256 000	2 293 000	1 655 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	17,61 %	123,92 %	103,19 %
Debt-to-Equity Ratio	0,27	0,41	0,52	−1,91
Operating Profit Margin	4,58 %	2,06 %	12,72 %	−1,14 %
Current Ratio	1,02	0,81	0,82	0,74
Quick Ratio	1,02	0,81	0,82	0,74
Equity Ratio	0,3	0,21	0,24	−0,11
Gross Profit Margin	77,97 %	75,02 %	82,26 %	71,62 %