JOHN'S MUR OG GRAVESERVICE AS

2165 HVAM

Finances

Share Ownership

Return on Equity

40,42 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 164 000	14 537 000	17 821 000	15 770 000
Net Income	2 760 000	718 000	1 225 000	1 082 000
Total Assets	16 358 000	7 313 000	7 462 000	9 002 000
Total Equity	6 829 000	4 069 000	3 351 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 164 000	14 537 000	17 821 000	15 770 000
Expenditure	15 397 000	13 574 000	16 083 000	14 478 000
Operating Profit	3 768 000	962 000	1 737 000	1 293 000
Financial Income	1 000	36 000	48 000	40 000
Financial Costs	220 000	73 000	212 000	198 000
Financial Balance	−219 000	−37 000	−164 000	−158 000
Earnings Before Tax	3 550 000	925 000	1 574 000	1 135 000
Tax	790 000	207 000	348 000	53 000
Net Income	2 760 000	718 000	1 225 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	905 000	1 159 000	3 221 000
Total Current Assets	15 647 000	6 408 000	6 303 000	5 781 000
Total Assets	16 358 000	7 313 000	7 462 000	9 002 000
Total Retained Equity	6 329 000	3 569 000	2 851 000	1 626 000
Total Equity	6 829 000	4 069 000	3 351 000	2 126 000
Total Long-Term Debt	5 469 000	595 000	358 000	3 197 000
Total Current Debt	4 060 000	2 648 000	3 752 000	3 679 000
Total Equity and Debt	16 358 000	7 313 000	7 462 000	9 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 417 000	13 225 000	18 003 000	15 560 000
Other Income	2 747 000	1 312 000	−182 000	210 000
Revenue	19 164 000	14 537 000	17 821 000	15 770 000
Cost of Goods Sold	5 560 000	6 349 000	8 932 000	4 551 000
Salary Costs	4 058 000	3 167 000	3 294 000	4 732 000
Depreciation	151 000	254 000	271 000	284 000
Impairment	0	0	0	0
Expenditure	15 397 000	13 574 000	16 083 000	14 478 000
Operating Profit	3 768 000	962 000	1 737 000	1 293 000
Financial Income	1 000	36 000	48 000	40 000
Financial Costs	220 000	73 000	212 000	198 000
Financial Balance	−219 000	−37 000	−164 000	−158 000
Dividends	0	0	0	0
Net Income	2 760 000	718 000	1 225 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	300 000	300 000	2 158 000
Machinery and Plant Facilities	616 000	382 000	543 000	649 000
Fixtures	94 000	223 000	317 000	414 000
Total Tangible Assets	710 000	905 000	1 159 000	3 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	905 000	1 159 000	3 221 000
Stock	7 458 000	2 463 000	1 632 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 984 000	3 124 000	1 905 000
Total Current Assets	15 647 000	6 408 000	6 303 000	5 781 000
Total Assets	16 358 000	7 313 000	7 462 000	9 002 000
Total Equity	6 829 000	4 069 000	3 351 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 469 000	595 000	358 000	3 197 000
Creditors	1 011 000	570 000	830 000	727 000
Unpaid Taxes	879 000	484 000	964 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 999 000	1 366 000	1 579 000	2 369 000
Total Current Debt	4 060 000	2 648 000	3 752 000	3 679 000
Total Equity and Debt	16 358 000	7 313 000	7 462 000	9 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	17,65 %	36,56 %	50,89 %
Debt-to-Equity Ratio	0,8	0,15	0,11	1,5
Operating Profit Margin	19,66 %	6,62 %	9,75 %	8,2 %
Current Ratio	3,85	2,42	1,68	1,57
Quick Ratio	−4,6	34,64	2,97	2,47
Equity Ratio	0,42	0,56	0,45	0,24
Gross Profit Margin	70,99 %	56,33 %	49,88 %	71,14 %