JELØY GRAVESERVICE AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 245 000	2 717 000	776 000
Net Income	458 000	395 000	208 000
Total Assets	1 547 000	1 130 000	710 000
Total Equity	1 091 000	633 000	238 000

Income (NOK)	2022	2021	2020
Revenue	2 245 000	2 717 000	776 000
Expenditure	1 668 000	2 211 000	511 000
Operating Profit	577 000	507 000	266 000
Financial Income	11 000	0	0
Financial Costs	1 000	0	0
Financial Balance	10 000	0	0
Earnings Before Tax	587 000	507 000	266 000
Tax	129 000	112 000	59 000
Net Income	458 000	395 000	208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	24 000	30 000
Total Current Assets	1 476 000	1 107 000	681 000
Total Assets	1 547 000	1 130 000	710 000
Total Retained Equity	1 061 000	603 000	208 000
Total Equity	1 091 000	633 000	238 000
Total Long-Term Debt	2 000	1 000	2 000
Total Current Debt	454 000	496 000	471 000
Total Equity and Debt	1 547 000	1 130 000	710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 245 000	2 717 000	776 000
Other Income	0	0	0
Revenue	2 245 000	2 717 000	776 000
Cost of Goods Sold	148 000	200 000	134 000
Salary Costs	759 000	935 000	347 000
Depreciation	13 000	6 000	1 000
Impairment	0	0	0
Expenditure	1 668 000	2 211 000	511 000
Operating Profit	577 000	507 000	266 000
Financial Income	11 000	0	0
Financial Costs	1 000	0	0
Financial Balance	10 000	0	0
Dividends	0	0	0
Net Income	458 000	395 000	208 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	71 000	24 000	30 000
Total Tangible Assets	71 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	24 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	689 000	281 000	504 000
Total Current Assets	1 476 000	1 107 000	681 000
Total Assets	1 547 000	1 130 000	710 000
Total Equity	1 091 000	633 000	238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	2 000
Creditors	8 000	221 000	126 000
Unpaid Taxes	128 000	73 000	153 000
Dividends	0	0	0
Other Current Debt	189 000	90 000	135 000
Total Current Debt	454 000	496 000	471 000
Total Equity and Debt	1 547 000	1 130 000	710 000

Financial indicators	2022	2021	2020
Return on Equity	41,98 %	62,4 %	87,39 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	25,7 %	18,66 %	34,28 %
Current Ratio	3,25	2,23	1,45
Quick Ratio	3,25	2,23	1,45
Equity Ratio	0,71	0,56	0,34
Gross Profit Margin	93,41 %	92,64 %	82,73 %