JULIANUS HOLMS VEG 34 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020
Revenue	5 339 000	4 046 000	0
Net Income	−638 000	−9 717 000	0
Total Assets	66 353 000	68 284 000	205 000
Total Equity	−10 334 000	−9 696 000	21 000

Income (NOK)	2022	2021	2020
Revenue	5 339 000	4 046 000	0
Expenditure	2 847 000	15 396 000	0
Operating Profit	2 492 000	−11 350 000	0
Financial Income	6 000	8 000	0
Financial Costs	3 316 000	1 115 000	1 000
Financial Balance	−3 310 000	−1 107 000	−1 000
Earnings Before Tax	−818 000	−12 457 000	−1 000
Tax	−180 000	−2 741 000	−2 000
Net Income	−638 000	−9 717 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 771 000	66 150 000	85 000
Total Current Assets	583 000	2 134 000	120 000
Total Assets	66 353 000	68 284 000	205 000
Total Retained Equity	−10 354 000	−9 716 000	0
Total Equity	−10 334 000	−9 696 000	21 000
Total Long-Term Debt	76 067 000	75 700 000	4 000
Total Current Debt	621 000	2 280 000	180 000
Total Equity and Debt	66 353 000	68 284 000	205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 000	78 000	0
Other Income	5 286 000	3 968 000	0
Revenue	5 339 000	4 046 000	0
Cost of Goods Sold	53 000	78 000	0
Salary Costs	0	0	0
Depreciation	1 132 000	596 000	0
Impairment	0	0	0
Expenditure	2 847 000	15 396 000	0
Operating Profit	2 492 000	−11 350 000	0
Financial Income	6 000	8 000	0
Financial Costs	3 316 000	1 115 000	1 000
Financial Balance	−3 310 000	−1 107 000	−1 000
Dividends	0	0	0
Net Income	−638 000	−9 717 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 922 000	2 742 000	2 000
Real Eastate	62 507 000	63 135 000	84 000
Machinery and Plant Facilities	0	0	0
Fixtures	341 000	273 000	0
Total Tangible Assets	62 849 000	63 408 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 771 000	66 150 000	85 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	1 842 000	120 000
Total Current Assets	583 000	2 134 000	120 000
Total Assets	66 353 000	68 284 000	205 000
Total Equity	−10 334 000	−9 696 000	21 000
Short-Term Group Debt	0	0	200 000
Total Long-Term Debt	76 067 000	75 700 000	4 000
Creditors	553 000	2 067 000	1 000
Unpaid Taxes	67 000	0	−21 000
Dividends	0	0	0
Other Current Debt	0	213 000	0
Total Current Debt	621 000	2 280 000	180 000
Total Equity and Debt	66 353 000	68 284 000	205 000

Financial indicators	2022	2021	2020
Return on Equity	6,17 %	100,22 %	0 %
Debt-to-Equity Ratio	−7,36	−7,81	0,19
Operating Profit Margin	46,68 %	−280,52 %	-
Current Ratio	0,94	0,94	0,67
Quick Ratio	0,94	0,94	0,67
Equity Ratio	−0,16	−0,14	0,1
Gross Profit Margin	99,01 %	98,07 %	-