JUUL HOLDING AS

3290 STAVERN

Finances

Return on Equity

741,43 %

Current Ratio

30,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 595 000	2 016 000	892 000	−33 000
Total Assets	361 000	361 000	62 000	250 000
Total Equity	350 000	355 000	239 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	13 000	10 000	10 000
Operating Profit	−35 000	−13 000	−10 000	−10 000
Financial Income	2 640 000	2 040 000	900 000	0
Financial Costs	0	0	0	25 000
Financial Balance	2 640 000	2 040 000	900 000	−25 000
Earnings Before Tax	2 605 000	2 027 000	890 000	−35 000
Tax	10 000	10 000	−2 000	−2 000
Net Income	2 595 000	2 016 000	892 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	34 000	32 000
Total Current Assets	331 000	331 000	27 000	217 000
Total Assets	361 000	361 000	62 000	250 000
Total Retained Equity	300 000	305 000	189 000	196 000
Total Equity	350 000	355 000	239 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	−177 000	3 000
Total Equity and Debt	361 000	361 000	62 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	13 000	10 000	10 000
Operating Profit	−35 000	−13 000	−10 000	−10 000
Financial Income	2 640 000	2 040 000	900 000	0
Financial Costs	0	0	0	25 000
Financial Balance	2 640 000	2 040 000	900 000	−25 000
Dividends	2 600 000	1 900 000	900 000	500 000
Net Income	2 595 000	2 016 000	892 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	34 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	154 000	27 000	217 000
Total Current Assets	331 000	331 000	27 000	217 000
Total Assets	361 000	361 000	62 000	250 000
Total Equity	350 000	355 000	239 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	1 900 000	900 000	500 000
Other Current Debt	0	0	−177 000	3 000
Total Current Debt	11 000	6 000	−177 000	3 000
Total Equity and Debt	361 000	361 000	62 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	741,43 %	567,89 %	373,22 %	−13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,09	55,17	−0,15	72,33
Quick Ratio	30,09	55,17	−0,15	72,33
Equity Ratio	0,97	0,98	3,85	0,98
Gross Profit Margin	-	-	-	-