M. JACOBSEN GRAVFERD AS

0190 OSLO

Finances

Return on Equity

24,11 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	5 730 000	5 553 000	4 876 000
Net Income	586 000	350 000	199 000	78 000
Total Assets	3 362 000	2 584 000	1 559 000	1 352 000
Total Equity	2 431 000	1 845 000	1 165 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	5 730 000	5 553 000	4 876 000
Expenditure	6 766 000	5 377 000	5 354 000	4 798 000
Operating Profit	700 000	353 000	199 000	78 000
Financial Income	15 000	7 000	0	0
Financial Costs	9 000	11 000	0	0
Financial Balance	6 000	−4 000	0	0
Earnings Before Tax	706 000	350 000	199 000	78 000
Tax	120 000	0	0	0
Net Income	586 000	350 000	199 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	565 000	364 000	315 000
Total Current Assets	2 076 000	2 020 000	1 196 000	1 037 000
Total Assets	3 362 000	2 584 000	1 559 000	1 352 000
Total Retained Equity	2 001 000	1 415 000	1 065 000	867 000
Total Equity	2 431 000	1 845 000	1 165 000	967 000
Total Long-Term Debt	264 000	209 000	0	0
Total Current Debt	667 000	531 000	394 000	386 000
Total Equity and Debt	3 362 000	2 584 000	1 559 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 006 000	5 704 000	5 538 000	4 873 000
Other Income	461 000	26 000	14 000	4 000
Revenue	7 467 000	5 730 000	5 553 000	4 876 000
Cost of Goods Sold	2 577 000	1 925 000	2 035 000	1 888 000
Salary Costs	2 069 000	1 744 000	1 575 000	1 191 000
Depreciation	145 000	91 000	60 000	69 000
Impairment	0	0	0	0
Expenditure	6 766 000	5 377 000	5 354 000	4 798 000
Operating Profit	700 000	353 000	199 000	78 000
Financial Income	15 000	7 000	0	0
Financial Costs	9 000	11 000	0	0
Financial Balance	6 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	586 000	350 000	199 000	78 000

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	1 077 000	415 000	214 000	223 000
Total Tangible Assets	1 077 000	415 000	214 000	223 000
Total Fiancial Fixed Assets	210 000	150 000	150 000	92 000
Total Fixed Assets	1 286 000	565 000	364 000	315 000
Stock	80 000	63 000	43 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	984 000	831 000	617 000
Total Current Assets	2 076 000	2 020 000	1 196 000	1 037 000
Total Assets	3 362 000	2 584 000	1 559 000	1 352 000
Total Equity	2 431 000	1 845 000	1 165 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	209 000	0	0
Creditors	246 000	120 000	136 000	135 000
Unpaid Taxes	132 000	133 000	91 000	107 000
Dividends	0	0	0	0
Other Current Debt	285 000	278 000	167 000	144 000
Total Current Debt	667 000	531 000	394 000	386 000
Total Equity and Debt	3 362 000	2 584 000	1 559 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	18,97 %	17,08 %	8,07 %
Debt-to-Equity Ratio	0,11	0,11	0	0
Operating Profit Margin	9,37 %	6,16 %	3,58 %	1,6 %
Current Ratio	3,11	3,8	3,04	2,69
Quick Ratio	3,54	4,32	3,41	3,32
Equity Ratio	0,72	0,71	0,75	0,72
Gross Profit Margin	65,49 %	66,4 %	63,35 %	61,28 %