JM GRAVESERVICE AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 760 000	4 039 000	2 426 000
Net Income	46 000	241 000	650 000	−386 000
Total Assets	3 185 000	3 270 000	3 283 000	2 687 000
Total Equity	2 376 000	2 331 000	2 090 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 760 000	4 039 000	2 426 000
Expenditure	3 179 000	2 436 000	3 185 000	2 894 000
Operating Profit	62 000	325 000	854 000	−468 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	15 000	22 000	28 000
Financial Balance	−4 000	−15 000	−21 000	−27 000
Earnings Before Tax	59 000	310 000	834 000	−495 000
Tax	13 000	69 000	184 000	−109 000
Net Income	46 000	241 000	650 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	1 776 000	2 127 000	1 574 000
Total Current Assets	1 233 000	1 493 000	1 156 000	1 113 000
Total Assets	3 185 000	3 270 000	3 283 000	2 687 000
Total Retained Equity	2 346 000	2 301 000	2 060 000	1 410 000
Total Equity	2 376 000	2 331 000	2 090 000	1 440 000
Total Long-Term Debt	204 000	303 000	463 000	353 000
Total Current Debt	604 000	636 000	730 000	894 000
Total Equity and Debt	3 185 000	3 270 000	3 283 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	2 760 000	3 216 000	2 116 000
Other Income	449 000	0	823 000	310 000
Revenue	3 240 000	2 760 000	4 039 000	2 426 000
Cost of Goods Sold	706 000	276 000	359 000	344 000
Salary Costs	925 000	858 000	1 229 000	855 000
Depreciation	638 000	598 000	527 000	442 000
Impairment	0	0	0	0
Expenditure	3 179 000	2 436 000	3 185 000	2 894 000
Operating Profit	62 000	325 000	854 000	−468 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	15 000	22 000	28 000
Financial Balance	−4 000	−15 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	46 000	241 000	650 000	−386 000

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	2 127 000	1 574 000
Fixtures	1 952 000	1 776 000	0	0
Total Tangible Assets	1 952 000	1 776 000	2 127 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 952 000	1 776 000	2 127 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	767 000	557 000	496 000
Total Current Assets	1 233 000	1 493 000	1 156 000	1 113 000
Total Assets	3 185 000	3 270 000	3 283 000	2 687 000
Total Equity	2 376 000	2 331 000	2 090 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	303 000	463 000	353 000
Creditors	38 000	35 000	144 000	465 000
Unpaid Taxes	176 000	166 000	235 000	80 000
Dividends	0	0	0	0
Other Current Debt	387 000	312 000	351 000	349 000
Total Current Debt	604 000	636 000	730 000	894 000
Total Equity and Debt	3 185 000	3 270 000	3 283 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	10,34 %	31,1 %	−26,81 %
Debt-to-Equity Ratio	0,09	0,13	0,22	0,25
Operating Profit Margin	1,91 %	11,78 %	21,14 %	−19,29 %
Current Ratio	2,04	2,35	1,58	1,24
Quick Ratio	2,04	2,35	1,58	1,24
Equity Ratio	0,75	0,71	0,64	0,54
Gross Profit Margin	78,21 %	90 %	91,11 %	85,82 %