JUVIEL HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

33,97 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	137 000	40 000	79 000
Net Income	1 489 000	1 250 000	258 000	93 000
Total Assets	7 518 000	5 903 000	4 646 000	4 397 000
Total Equity	4 383 000	5 894 000	4 644 000	4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	137 000	40 000	79 000
Expenditure	254 000	162 000	160 000	155 000
Operating Profit	−83 000	−25 000	−120 000	−77 000
Financial Income	1 572 000	1 275 000	409 000	154 000
Financial Costs	0	0	0	0
Financial Balance	1 572 000	1 275 000	409 000	154 000
Earnings Before Tax	1 489 000	1 250 000	288 000	77 000
Tax	0	0	30 000	−16 000
Net Income	1 489 000	1 250 000	258 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 777 000	2 909 000	2 949 000	3 055 000
Total Current Assets	741 000	2 994 000	1 697 000	1 341 000
Total Assets	7 518 000	5 903 000	4 646 000	4 397 000
Total Retained Equity	4 353 000	5 864 000	4 614 000	4 355 000
Total Equity	4 383 000	5 894 000	4 644 000	4 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 135 000	10 000	2 000	11 000
Total Equity and Debt	7 518 000	5 903 000	4 646 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	48 000	0	2 000
Other Income	121 000	90 000	40 000	77 000
Revenue	171 000	137 000	40 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	70 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	254 000	162 000	160 000	155 000
Operating Profit	−83 000	−25 000	−120 000	−77 000
Financial Income	1 572 000	1 275 000	409 000	154 000
Financial Costs	0	0	0	0
Financial Balance	1 572 000	1 275 000	409 000	154 000
Dividends	3 000 000	0	0	0
Net Income	1 489 000	1 250 000	258 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	6 347 000	2 479 000	2 479 000	2 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	70 000	146 000
Total Tangible Assets	6 347 000	2 479 000	2 549 000	2 625 000
Total Fiancial Fixed Assets	430 000	430 000	400 000	400 000
Total Fixed Assets	6 777 000	2 909 000	2 949 000	3 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	2 994 000	1 695 000	1 341 000
Total Current Assets	741 000	2 994 000	1 697 000	1 341 000
Total Assets	7 518 000	5 903 000	4 646 000	4 397 000
Total Equity	4 383 000	5 894 000	4 644 000	4 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 000	10 000	1 000	7 000
Total Current Debt	3 135 000	10 000	2 000	11 000
Total Equity and Debt	7 518 000	5 903 000	4 646 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	21,21 %	5,56 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,54 %	−18,25 %	−300 %	−97,47 %
Current Ratio	0,24	299,4	848,5	121,91
Quick Ratio	0,24	299,4	848,5	121,91
Equity Ratio	0,58	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %