JULSUNDVEGEN 47 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 392 000	976 000	1 432 000	3 571 000
Net Income	−261 000	−929 000	−426 000	1 034 000
Total Assets	45 679 000	38 312 000	15 949 000	16 776 000
Total Equity	8 950 000	9 210 000	10 140 000	10 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 392 000	976 000	1 432 000	3 571 000
Expenditure	3 949 000	1 710 000	1 806 000	2 063 000
Operating Profit	1 443 000	−734 000	−374 000	1 507 000
Financial Income	3 000	0	3 000	17 000
Financial Costs	1 779 000	457 000	174 000	198 000
Financial Balance	−1 776 000	−457 000	−171 000	−181 000
Earnings Before Tax	−334 000	−1 191 000	−546 000	1 326 000
Tax	−73 000	−262 000	−120 000	292 000
Net Income	−261 000	−929 000	−426 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 801 000	36 807 000	14 719 000	15 369 000
Total Current Assets	1 877 000	1 506 000	1 230 000	1 407 000
Total Assets	45 679 000	38 312 000	15 949 000	16 776 000
Total Retained Equity	−735 000	−474 000	455 000	881 000
Total Equity	8 950 000	9 210 000	10 140 000	10 565 000
Total Long-Term Debt	18 000	91 000	5 421 000	5 627 000
Total Current Debt	36 711 000	29 011 000	389 000	585 000
Total Equity and Debt	45 679 000	38 313 000	15 949 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 392 000	976 000	1 432 000	3 571 000
Revenue	5 392 000	976 000	1 432 000	3 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 275 000	650 000	650 000	650 000
Impairment	0	0	0	0
Expenditure	3 949 000	1 710 000	1 806 000	2 063 000
Operating Profit	1 443 000	−734 000	−374 000	1 507 000
Financial Income	3 000	0	3 000	17 000
Financial Costs	1 779 000	457 000	174 000	198 000
Financial Balance	−1 776 000	−457 000	−171 000	−181 000
Dividends	0	0	0	0
Net Income	−261 000	−929 000	−426 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 085 000	22 090 000	14 719 000	15 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 085 000	22 090 000	14 719 000	15 369 000
Total Fiancial Fixed Assets	14 716 000	14 716 000	0	0
Total Fixed Assets	43 801 000	36 807 000	14 719 000	15 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	415 000	55 000	535 000
Total Current Assets	1 877 000	1 506 000	1 230 000	1 407 000
Total Assets	45 679 000	38 312 000	15 949 000	16 776 000
Total Equity	8 950 000	9 210 000	10 140 000	10 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	91 000	5 421 000	5 627 000
Creditors	357 000	3 818 000	345 000	541 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	714 000	383 000	44 000	44 000
Total Current Debt	36 711 000	29 011 000	389 000	585 000
Total Equity and Debt	45 679 000	38 313 000	15 949 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−10,09 %	−4,2 %	9,79 %
Debt-to-Equity Ratio	0	0,01	0,53	0,53
Operating Profit Margin	26,76 %	−75,2 %	−26,12 %	42,2 %
Current Ratio	0,05	0,05	3,16	2,41
Quick Ratio	0,05	0,05	3,16	2,41
Equity Ratio	0,2	0,24	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %