GJØVIK GRAVESERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 466 000	100 706 000	66 659 000	120 214 000
Net Income	6 703 000	766 000	−3 805 000	12 065 000
Total Assets	59 418 000	57 806 000	48 755 000	69 305 000
Total Equity	24 783 000	21 379 000	20 613 000	24 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 466 000	100 706 000	66 659 000	120 214 000
Expenditure	112 478 000	99 213 000	70 966 000	104 286 000
Operating Profit	8 987 000	1 493 000	−4 307 000	15 928 000
Financial Income	109 000	36 000	20 000	42 000
Financial Costs	493 000	551 000	582 000	509 000
Financial Balance	−384 000	−515 000	−562 000	−467 000
Earnings Before Tax	8 604 000	979 000	−4 868 000	15 461 000
Tax	1 900 000	212 000	−1 063 000	3 396 000
Net Income	6 703 000	766 000	−3 805 000	12 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 531 000	23 725 000	22 838 000	22 738 000
Total Current Assets	38 888 000	34 081 000	25 917 000	46 567 000
Total Assets	59 418 000	57 806 000	48 755 000	69 305 000
Total Retained Equity	24 658 000	21 254 000	20 488 000	24 293 000
Total Equity	24 783 000	21 379 000	20 613 000	24 418 000
Total Long-Term Debt	18 488 000	18 977 000	16 279 000	16 640 000
Total Current Debt	16 147 000	17 450 000	11 863 000	28 247 000
Total Equity and Debt	59 418 000	57 806 000	48 755 000	69 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 294 000	99 668 000	63 621 000	118 682 000
Other Income	1 173 000	1 038 000	3 038 000	1 532 000
Revenue	121 466 000	100 706 000	66 659 000	120 214 000
Cost of Goods Sold	56 429 000	48 447 000	25 876 000	53 006 000
Salary Costs	28 438 000	27 164 000	24 628 000	27 126 000
Depreciation	8 764 000	7 655 000	6 589 000	5 372 000
Impairment	0	0	0	0
Expenditure	112 478 000	99 213 000	70 966 000	104 286 000
Operating Profit	8 987 000	1 493 000	−4 307 000	15 928 000
Financial Income	109 000	36 000	20 000	42 000
Financial Costs	493 000	551 000	582 000	509 000
Financial Balance	−384 000	−515 000	−562 000	−467 000
Dividends	3 300 000	0	0	3 900 000
Net Income	6 703 000	766 000	−3 805 000	12 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 739 000	17 907 000	16 655 000	16 528 000
Total Tangible Assets	20 531 000	23 708 000	22 690 000	22 445 000
Total Fiancial Fixed Assets	0	17 000	148 000	294 000
Total Fixed Assets	20 531 000	23 725 000	22 838 000	22 738 000
Stock	0	0	0	0
Total Investments	647 000	674 000	650 000	632 000
Cash, Bank	22 445 000	2 640 000	933 000	10 060 000
Total Current Assets	38 888 000	34 081 000	25 917 000	46 567 000
Total Assets	59 418 000	57 806 000	48 755 000	69 305 000
Total Equity	24 783 000	21 379 000	20 613 000	24 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 488 000	18 977 000	16 279 000	16 640 000
Creditors	5 506 000	7 163 000	4 967 000	7 752 000
Unpaid Taxes	2 796 000	6 075 000	2 676 000	5 394 000
Dividends	3 300 000	0	0	3 900 000
Other Current Debt	7 845 000	3 920 000	3 827 000	4 982 000
Total Current Debt	16 147 000	17 450 000	11 863 000	28 247 000
Total Equity and Debt	59 418 000	57 806 000	48 755 000	69 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	3,58 %	−18,46 %	49,41 %
Debt-to-Equity Ratio	0,75	0,89	0,79	0,68
Operating Profit Margin	7,4 %	1,48 %	−6,46 %	13,25 %
Current Ratio	2,41	1,95	2,18	1,65
Quick Ratio	2,41	1,95	2,18	1,65
Equity Ratio	0,42	0,37	0,42	0,35
Gross Profit Margin	53,54 %	51,89 %	61,18 %	55,91 %