JULA NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

59,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 395 000	2 932 780 000	2 955 015 000	2 284 124 000
Net Income	109 668 000	131 306 000	155 147 000	115 626 000
Total Assets	730 474 000	640 521 000	676 677 000	637 629 000
Total Equity	183 528 000	203 860 000	222 555 000	67 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 395 000	2 932 780 000	2 955 015 000	2 284 124 000
Expenditure	2 786 927 000	2 771 237 000	2 761 322 000	2 140 037 000
Operating Profit	130 468 000	161 543 000	193 693 000	144 087 000
Financial Income	10 209 000	6 828 000	5 281 000	4 700 000
Financial Costs	73 000	30 000	51 000	219 000
Financial Balance	10 136 000	6 798 000	5 230 000	4 481 000
Earnings Before Tax	140 604 000	168 342 000	198 923 000	148 568 000
Tax	30 936 000	37 036 000	43 776 000	32 941 000
Net Income	109 668 000	131 306 000	155 147 000	115 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 266 000	78 847 000	72 346 000	58 077 000
Total Current Assets	631 209 000	561 675 000	604 332 000	579 552 000
Total Assets	730 474 000	640 521 000	676 677 000	637 629 000
Total Retained Equity	182 528 000	202 860 000	221 555 000	66 408 000
Total Equity	183 528 000	203 860 000	222 555 000	67 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 946 000	436 661 000	454 122 000	570 221 000
Total Equity and Debt	730 474 000	640 521 000	676 677 000	637 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 597 000	2 930 880 000	2 954 130 000	2 283 511 000
Other Income	1 798 000	1 901 000	885 000	613 000
Revenue	2 917 395 000	2 932 780 000	2 955 015 000	2 284 124 000
Cost of Goods Sold	1 882 091 000	1 936 215 000	1 977 622 000	1 433 792 000
Salary Costs	304 152 000	309 347 000	296 162 000	260 540 000
Depreciation	26 343 000	23 442 000	21 954 000	23 403 000
Impairment	0	0	0	0
Expenditure	2 786 927 000	2 771 237 000	2 761 322 000	2 140 037 000
Operating Profit	130 468 000	161 543 000	193 693 000	144 087 000
Financial Income	10 209 000	6 828 000	5 281 000	4 700 000
Financial Costs	73 000	30 000	51 000	219 000
Financial Balance	10 136 000	6 798 000	5 230 000	4 481 000
Dividends	0	0	0	0
Net Income	109 668 000	131 306 000	155 147 000	115 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 142 000	4 744 000	3 722 000	3 958 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 123 000	74 103 000	68 624 000	54 119 000
Total Tangible Assets	94 123 000	74 103 000	68 624 000	54 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 266 000	78 847 000	72 346 000	58 077 000
Stock	374 397 000	311 526 000	287 529 000	275 402 000
Total Investments	0	0	0	0
Cash, Bank	10 577 000	9 360 000	9 779 000	8 124 000
Total Current Assets	631 209 000	561 675 000	604 332 000	579 552 000
Total Assets	730 474 000	640 521 000	676 677 000	637 629 000
Total Equity	183 528 000	203 860 000	222 555 000	67 408 000
Short-Term Group Debt	227 736 000	119 915 000	117 724 000	156 070 000
Total Long-Term Debt	0	0	0	0
Creditors	47 116 000	44 432 000	42 688 000	31 755 000
Unpaid Taxes	146 223 000	141 735 000	155 999 000	116 629 000
Dividends	0	0	0	0
Other Current Debt	94 537 000	93 090 000	94 170 000	81 570 000
Total Current Debt	546 946 000	436 661 000	454 122 000	570 221 000
Total Equity and Debt	730 474 000	640 521 000	676 677 000	637 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,76 %	64,41 %	69,71 %	171,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	5,51 %	6,55 %	6,31 %
Current Ratio	1,15	1,29	1,33	1,02
Quick Ratio	3,66	4,49	3,63	1,97
Equity Ratio	0,25	0,32	0,33	0,11
Gross Profit Margin	35,49 %	33,98 %	33,08 %	37,23 %