JUUL GAGNUM AS

1396 BILLINGSTAD

Finances

Return on Equity

8,16 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 829 000	2 239 000	6 872 000
Net Income	1 170 000	1 172 000	1 112 000	4 970 000
Total Assets	18 443 000	17 542 000	17 963 000	18 602 000
Total Equity	14 331 000	13 761 000	14 989 000	13 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 829 000	2 239 000	6 872 000
Expenditure	902 000	908 000	803 000	849 000
Operating Profit	1 276 000	920 000	1 436 000	6 023 000
Financial Income	210 000	494 000	102 000	288 000
Financial Costs	28 000	1 000	87 000	0
Financial Balance	182 000	493 000	15 000	288 000
Earnings Before Tax	1 458 000	1 413 000	1 450 000	6 311 000
Tax	288 000	242 000	338 000	1 341 000
Net Income	1 170 000	1 172 000	1 112 000	4 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 413 000	8 671 000	17 101 000	17 344 000
Total Current Assets	10 030 000	8 871 000	863 000	1 258 000
Total Assets	18 443 000	17 542 000	17 963 000	18 602 000
Total Retained Equity	14 231 000	13 661 000	14 889 000	13 777 000
Total Equity	14 331 000	13 761 000	14 989 000	13 877 000
Total Long-Term Debt	878 000	999 000	2 042 000	2 226 000
Total Current Debt	3 234 000	2 782 000	932 000	2 499 000
Total Equity and Debt	18 443 000	17 542 000	17 963 000	18 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	916 000	1 797 000
Other Income	2 177 000	1 829 000	1 322 000	5 075 000
Revenue	2 177 000	1 829 000	2 239 000	6 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	258 000	256 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	902 000	908 000	803 000	849 000
Operating Profit	1 276 000	920 000	1 436 000	6 023 000
Financial Income	210 000	494 000	102 000	288 000
Financial Costs	28 000	1 000	87 000	0
Financial Balance	182 000	493 000	15 000	288 000
Dividends	600 000	0	0	0
Net Income	1 170 000	1 172 000	1 112 000	4 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 390 000	8 638 000	8 886 000	9 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	0	0
Total Tangible Assets	8 402 000	8 660 000	8 886 000	9 140 000
Total Fiancial Fixed Assets	10 000	10 000	8 215 000	8 204 000
Total Fixed Assets	8 413 000	8 671 000	17 101 000	17 344 000
Stock	0	0	0	0
Total Investments	7 417 000	7 372 000	0	0
Cash, Bank	2 401 000	1 269 000	638 000	1 028 000
Total Current Assets	10 030 000	8 871 000	863 000	1 258 000
Total Assets	18 443 000	17 542 000	17 963 000	18 602 000
Total Equity	14 331 000	13 761 000	14 989 000	13 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	999 000	2 042 000	2 226 000
Creditors	4 000	11 000	0	0
Unpaid Taxes	86 000	261 000	262 000	260 000
Dividends	600 000	0	0	0
Other Current Debt	2 135 000	2 123 000	78 000	504 000
Total Current Debt	3 234 000	2 782 000	932 000	2 499 000
Total Equity and Debt	18 443 000	17 542 000	17 963 000	18 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	8,52 %	7,42 %	35,81 %
Debt-to-Equity Ratio	0,06	0,07	0,14	0,16
Operating Profit Margin	58,61 %	50,3 %	64,14 %	87,65 %
Current Ratio	3,1	3,19	0,93	0,5
Quick Ratio	3,1	3,19	0,93	0,5
Equity Ratio	0,78	0,78	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %