JUNKERDALEN AS

8004 BODØ

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 420 000	2 541 000	2 157 000
Net Income	211 000	254 000	256 000	−206 000
Total Assets	6 551 000	7 071 000	6 934 000	7 603 000
Total Equity	1 091 000	1 010 000	888 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 420 000	2 541 000	2 157 000
Expenditure	2 083 000	1 975 000	2 054 000	2 267 000
Operating Profit	385 000	446 000	486 000	−110 000
Financial Income	17 000	19 000	14 000	15 000
Financial Costs	132 000	139 000	172 000	169 000
Financial Balance	−115 000	−120 000	−158 000	−154 000
Earnings Before Tax	271 000	326 000	328 000	−264 000
Tax	60 000	72 000	72 000	−58 000
Net Income	211 000	254 000	256 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 745 000	6 051 000	5 957 000	6 263 000
Total Current Assets	806 000	1 020 000	977 000	1 340 000
Total Assets	6 551 000	7 071 000	6 934 000	7 603 000
Total Retained Equity	1 027 000	946 000	824 000	568 000
Total Equity	1 091 000	1 010 000	888 000	632 000
Total Long-Term Debt	4 280 000	4 912 000	5 072 000	5 886 000
Total Current Debt	1 180 000	1 148 000	973 000	1 086 000
Total Equity and Debt	6 551 000	7 071 000	6 934 000	7 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 468 000	2 420 000	2 541 000	2 157 000
Revenue	2 468 000	2 420 000	2 541 000	2 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	227 000	228 000	169 000
Depreciation	245 000	268 000	306 000	317 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 975 000	2 054 000	2 267 000
Operating Profit	385 000	446 000	486 000	−110 000
Financial Income	17 000	19 000	14 000	15 000
Financial Costs	132 000	139 000	172 000	169 000
Financial Balance	−115 000	−120 000	−158 000	−154 000
Dividends	0	0	0	0
Net Income	211 000	254 000	256 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 583 000	4 679 000	4 814 000	4 951 000
Machinery and Plant Facilities	1 163 000	1 369 000	1 116 000	1 260 000
Fixtures	0	2 000	28 000	53 000
Total Tangible Assets	5 745 000	6 051 000	5 957 000	6 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 745 000	6 051 000	5 957 000	6 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	632 000	608 000	974 000
Total Current Assets	806 000	1 020 000	977 000	1 340 000
Total Assets	6 551 000	7 071 000	6 934 000	7 603 000
Total Equity	1 091 000	1 010 000	888 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 280 000	4 912 000	5 072 000	5 886 000
Creditors	64 000	189 000	244 000	159 000
Unpaid Taxes	69 000	42 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	918 000	723 000	925 000
Total Current Debt	1 180 000	1 148 000	973 000	1 086 000
Total Equity and Debt	6 551 000	7 071 000	6 934 000	7 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	25,15 %	28,83 %	−32,59 %
Debt-to-Equity Ratio	3,92	4,86	5,71	9,31
Operating Profit Margin	15,6 %	18,43 %	19,13 %	−5,1 %
Current Ratio	0,68	0,89	1	1,23
Quick Ratio	0,68	0,89	1	1,23
Equity Ratio	0,17	0,14	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %