KJELL KANTEN GRAVESERVICE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	6 565 000	5 246 000	5 679 000
Net Income	388 000	519 000	−169 000	397 000
Total Assets	2 261 000	1 862 000	1 605 000	1 785 000
Total Equity	1 153 000	765 000	496 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	6 565 000	5 246 000	5 679 000
Expenditure	6 071 000	5 871 000	5 441 000	5 166 000
Operating Profit	522 000	693 000	−195 000	512 000
Financial Income	0	0	0	0
Financial Costs	22 000	27 000	27 000	28 000
Financial Balance	−22 000	−27 000	−27 000	−28 000
Earnings Before Tax	500 000	666 000	−222 000	485 000
Tax	112 000	147 000	−53 000	87 000
Net Income	388 000	519 000	−169 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	680 000	716 000	360 000
Total Current Assets	1 677 000	1 182 000	889 000	1 426 000
Total Assets	2 261 000	1 862 000	1 605 000	1 785 000
Total Retained Equity	1 053 000	665 000	396 000	565 000
Total Equity	1 153 000	765 000	496 000	665 000
Total Long-Term Debt	151 000	280 000	414 000	227 000
Total Current Debt	957 000	818 000	695 000	894 000
Total Equity and Debt	2 261 000	1 862 000	1 605 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	6 565 000	5 213 000	5 679 000
Other Income	0	0	33 000	0
Revenue	6 593 000	6 565 000	5 246 000	5 679 000
Cost of Goods Sold	1 032 000	1 744 000	1 210 000	1 222 000
Salary Costs	2 293 000	1 931 000	1 807 000	1 842 000
Depreciation	198 000	193 000	164 000	110 000
Impairment	0	0	0	0
Expenditure	6 071 000	5 871 000	5 441 000	5 166 000
Operating Profit	522 000	693 000	−195 000	512 000
Financial Income	0	0	0	0
Financial Costs	22 000	27 000	27 000	28 000
Financial Balance	−22 000	−27 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	388 000	519 000	−169 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	308 000	196 000	83 000
Fixtures	291 000	373 000	520 000	277 000
Total Tangible Assets	584 000	680 000	716 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	680 000	716 000	360 000
Stock	354 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	849 000	593 000	1 266 000
Total Current Assets	1 677 000	1 182 000	889 000	1 426 000
Total Assets	2 261 000	1 862 000	1 605 000	1 785 000
Total Equity	1 153 000	765 000	496 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	280 000	414 000	227 000
Creditors	310 000	192 000	278 000	338 000
Unpaid Taxes	288 000	270 000	174 000	269 000
Dividends	0	0	0	0
Other Current Debt	240 000	206 000	243 000	201 000
Total Current Debt	957 000	818 000	695 000	894 000
Total Equity and Debt	2 261 000	1 862 000	1 605 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	67,84 %	−34,07 %	59,7 %
Debt-to-Equity Ratio	0,13	0,37	0,83	0,34
Operating Profit Margin	7,92 %	10,56 %	−3,72 %	9,02 %
Current Ratio	1,75	1,44	1,28	1,6
Quick Ratio	2,78	1,44	1,28	1,6
Equity Ratio	0,51	0,41	0,31	0,37
Gross Profit Margin	84,35 %	73,43 %	76,93 %	78,48 %