JØLSTAD GRAVSTEIN AS

0584 OSLO

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 612 000	17 686 000	17 069 000	16 095 000
Net Income	166 000	−1 348 000	870 000	1 041 000
Total Assets	13 453 000	7 868 000	9 425 000	8 689 000
Total Equity	3 904 000	2 625 000	3 973 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 612 000	17 686 000	17 069 000	16 095 000
Expenditure	21 365 000	19 456 000	15 952 000	14 765 000
Operating Profit	247 000	−1 769 000	1 117 000	1 330 000
Financial Income	70 000	54 000	18 000	27 000
Financial Costs	103 000	13 000	19 000	23 000
Financial Balance	−33 000	41 000	−1 000	4 000
Earnings Before Tax	214 000	−1 728 000	1 116 000	1 335 000
Tax	48 000	−380 000	245 000	294 000
Net Income	166 000	−1 348 000	870 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 110 000	594 000	553 000
Total Current Assets	12 226 000	6 758 000	8 831 000	8 136 000
Total Assets	13 453 000	7 868 000	9 425 000	8 689 000
Total Retained Equity	3 804 000	2 525 000	3 873 000	3 753 000
Total Equity	3 904 000	2 625 000	3 973 000	3 853 000
Total Long-Term Debt	2 586 000	0	0	0
Total Current Debt	6 963 000	5 243 000	5 452 000	4 835 000
Total Equity and Debt	13 453 000	7 868 000	9 425 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 612 000	17 598 000	17 069 000	16 095 000
Other Income	0	89 000	0	0
Revenue	21 612 000	17 686 000	17 069 000	16 095 000
Cost of Goods Sold	10 664 000	9 265 000	8 304 000	7 494 000
Salary Costs	6 501 000	6 303 000	4 814 000	4 308 000
Depreciation	320 000	156 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	21 365 000	19 456 000	15 952 000	14 765 000
Operating Profit	247 000	−1 769 000	1 117 000	1 330 000
Financial Income	70 000	54 000	18 000	27 000
Financial Costs	103 000	13 000	19 000	23 000
Financial Balance	−33 000	41 000	−1 000	4 000
Dividends	0	0	750 000	1 000 000
Net Income	166 000	−1 348 000	870 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	423 000	42 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	688 000	301 000	280 000
Total Tangible Assets	1 166 000	688 000	301 000	280 000
Total Fiancial Fixed Assets	0	0	251 000	251 000
Total Fixed Assets	1 227 000	1 110 000	594 000	553 000
Stock	4 362 000	4 520 000	4 340 000	3 722 000
Total Investments	0	0	0	0
Cash, Bank	5 392 000	1 534 000	1 652 000	2 581 000
Total Current Assets	12 226 000	6 758 000	8 831 000	8 136 000
Total Assets	13 453 000	7 868 000	9 425 000	8 689 000
Total Equity	3 904 000	2 625 000	3 973 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	0	0	0
Creditors	5 669 000	4 188 000	3 586 000	2 767 000
Unpaid Taxes	429 000	517 000	406 000	270 000
Dividends	0	0	750 000	1 000 000
Other Current Debt	865 000	538 000	444 000	503 000
Total Current Debt	6 963 000	5 243 000	5 452 000	4 835 000
Total Equity and Debt	13 453 000	7 868 000	9 425 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	−51,35 %	21,9 %	27,02 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	1,14 %	−10 %	6,54 %	8,26 %
Current Ratio	1,76	1,29	1,62	1,68
Quick Ratio	4,7	9,35	7,94	7,31
Equity Ratio	0,29	0,33	0,42	0,44
Gross Profit Margin	50,66 %	47,61 %	51,35 %	53,44 %