JK GRAVESERVICE AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

40,56 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 545 000	2 292 000	3 225 000
Net Income	563 000	270 000	−52 000	34 000
Total Assets	2 220 000	1 406 000	1 004 000	1 260 000
Total Equity	1 388 000	825 000	555 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 545 000	2 292 000	3 225 000
Expenditure	2 647 000	2 187 000	2 348 000	3 168 000
Operating Profit	733 000	358 000	−57 000	57 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	14 000	12 000	11 000	14 000
Financial Balance	−11 000	−11 000	−10 000	−13 000
Earnings Before Tax	722 000	347 000	−67 000	43 000
Tax	159 000	77 000	−15 000	10 000
Net Income	563 000	270 000	−52 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	793 000	317 000	391 000
Total Current Assets	1 615 000	613 000	687 000	868 000
Total Assets	2 220 000	1 406 000	1 004 000	1 260 000
Total Retained Equity	1 288 000	725 000	455 000	507 000
Total Equity	1 388 000	825 000	555 000	607 000
Total Long-Term Debt	313 000	319 000	192 000	255 000
Total Current Debt	518 000	262 000	257 000	398 000
Total Equity and Debt	2 220 000	1 406 000	1 004 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	1 739 000	1 752 000	3 135 000
Other Income	958 000	806 000	540 000	90 000
Revenue	3 382 000	2 545 000	2 292 000	3 225 000
Cost of Goods Sold	340 000	5 000	0	0
Salary Costs	1 178 000	1 025 000	805 000	1 521 000
Depreciation	235 000	110 000	96 000	76 000
Impairment	0	0	0	0
Expenditure	2 647 000	2 187 000	2 348 000	3 168 000
Operating Profit	733 000	358 000	−57 000	57 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	14 000	12 000	11 000	14 000
Financial Balance	−11 000	−11 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	563 000	270 000	−52 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 000	542 000	220 000	203 000
Fixtures	233 000	212 000	29 000	41 000
Total Tangible Assets	599 000	753 000	249 000	245 000
Total Fiancial Fixed Assets	6 000	40 000	64 000	147 000
Total Fixed Assets	605 000	793 000	317 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	314 000	393 000	538 000
Total Current Assets	1 615 000	613 000	687 000	868 000
Total Assets	2 220 000	1 406 000	1 004 000	1 260 000
Total Equity	1 388 000	825 000	555 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	319 000	192 000	255 000
Creditors	16 000	55 000	71 000	106 000
Unpaid Taxes	327 000	81 000	116 000	128 000
Dividends	0	0	0	0
Other Current Debt	105 000	93 000	71 000	151 000
Total Current Debt	518 000	262 000	257 000	398 000
Total Equity and Debt	2 220 000	1 406 000	1 004 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	32,73 %	−9,37 %	5,6 %
Debt-to-Equity Ratio	0,23	0,39	0,35	0,42
Operating Profit Margin	21,67 %	14,07 %	−2,49 %	1,77 %
Current Ratio	3,12	2,34	2,67	2,18
Quick Ratio	3,12	2,34	2,67	2,18
Equity Ratio	0,63	0,59	0,55	0,48
Gross Profit Margin	89,95 %	99,8 %	100 %	100 %