JÆREN GRAVESERVICE AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−47,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 058 000	22 755 000	20 039 000	15 004 000
Net Income	−400 000	−297 000	240 000	−630 000
Total Assets	5 440 000	5 340 000	4 844 000	4 410 000
Total Equity	847 000	1 247 000	1 544 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 058 000	22 755 000	20 039 000	15 004 000
Expenditure	19 552 000	23 144 000	19 734 000	15 789 000
Operating Profit	−493 000	−388 000	306 000	−784 000
Financial Income	43 000	36 000	33 000	29 000
Financial Costs	61 000	28 000	31 000	51 000
Financial Balance	−18 000	8 000	2 000	−22 000
Earnings Before Tax	−511 000	−381 000	308 000	−807 000
Tax	−111 000	−84 000	68 000	−178 000
Net Income	−400 000	−297 000	240 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	923 000	940 000	1 446 000
Total Current Assets	3 406 000	4 418 000	3 904 000	2 964 000
Total Assets	5 440 000	5 340 000	4 844 000	4 410 000
Total Retained Equity	−153 000	247 000	544 000	304 000
Total Equity	847 000	1 247 000	1 544 000	1 304 000
Total Long-Term Debt	0	0	105 000	174 000
Total Current Debt	4 593 000	4 094 000	3 195 000	2 932 000
Total Equity and Debt	5 440 000	5 340 000	4 844 000	4 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 956 000	22 755 000	20 019 000	15 004 000
Other Income	1 102 000	0	20 000	0
Revenue	19 058 000	22 755 000	20 039 000	15 004 000
Cost of Goods Sold	7 768 000	12 204 000	9 114 000	5 910 000
Salary Costs	6 077 000	5 454 000	5 218 000	4 709 000
Depreciation	261 000	249 000	287 000	276 000
Impairment	0	0	0	0
Expenditure	19 552 000	23 144 000	19 734 000	15 789 000
Operating Profit	−493 000	−388 000	306 000	−784 000
Financial Income	43 000	36 000	33 000	29 000
Financial Costs	61 000	28 000	31 000	51 000
Financial Balance	−18 000	8 000	2 000	−22 000
Dividends	0	0	0	0
Net Income	−400 000	−297 000	240 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	267 000	398 000	560 000
Fixtures	345 000	411 000	84 000	127 000
Total Tangible Assets	515 000	678 000	482 000	687 000
Total Fiancial Fixed Assets	1 404 000	241 000	458 000	759 000
Total Fixed Assets	2 033 000	923 000	940 000	1 446 000
Stock	207 000	208 000	101 000	107 000
Total Investments	0	0	0	0
Cash, Bank	208 000	953 000	767 000	141 000
Total Current Assets	3 406 000	4 418 000	3 904 000	2 964 000
Total Assets	5 440 000	5 340 000	4 844 000	4 410 000
Total Equity	847 000	1 247 000	1 544 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	174 000
Creditors	1 811 000	2 728 000	1 665 000	1 070 000
Unpaid Taxes	813 000	436 000	666 000	462 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	929 000	863 000	794 000
Total Current Debt	4 593 000	4 094 000	3 195 000	2 932 000
Total Equity and Debt	5 440 000	5 340 000	4 844 000	4 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,23 %	−23,82 %	15,54 %	−48,31 %
Debt-to-Equity Ratio	0	0	0,07	0,13
Operating Profit Margin	−2,59 %	−1,71 %	1,53 %	−5,23 %
Current Ratio	0,74	1,08	1,22	1,01
Quick Ratio	0,78	1,14	1,26	1,05
Equity Ratio	0,16	0,23	0,32	0,3
Gross Profit Margin	59,24 %	46,37 %	54,52 %	60,61 %