JULIP INVEST AS

1476 RASTA

Finances

Return on Equity

7,99 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	892 000	2 509 000	2 012 000	12 104 000
Total Assets	12 969 000	15 177 000	13 167 000	12 160 000
Total Equity	11 169 000	14 677 000	12 667 000	11 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	187 000	128 000	79 000
Operating Profit	−165 000	−187 000	−128 000	−79 000
Financial Income	1 646 000	2 741 000	3 052 000	12 216 000
Financial Costs	624 000	103 000	899 000	51 000
Financial Balance	1 022 000	2 638 000	2 153 000	12 165 000
Earnings Before Tax	857 000	2 451 000	2 024 000	12 087 000
Tax	−35 000	−58 000	12 000	−18 000
Net Income	892 000	2 509 000	2 012 000	12 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 220 000	2 147 000	2 159 000
Total Current Assets	10 443 000	12 956 000	11 020 000	10 001 000
Total Assets	12 969 000	15 177 000	13 167 000	12 160 000
Total Retained Equity	11 139 000	14 647 000	12 637 000	11 125 000
Total Equity	11 169 000	14 677 000	12 667 000	11 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	500 000	500 000	1 005 000
Total Equity and Debt	12 969 000	15 177 000	13 167 000	12 160 000

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	165 000	187 000	128 000	79 000
Operating Profit	−165 000	−187 000	−128 000	−79 000
Financial Income	1 646 000	2 741 000	3 052 000	12 216 000
Financial Costs	624 000	103 000	899 000	51 000
Financial Balance	1 022 000	2 638 000	2 153 000	12 165 000
Dividends	1 800 000	0	500 000	1 000 000
Net Income	892 000	2 509 000	2 012 000	12 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	65 000	7 000	19 000
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	2 425 000	2 155 000	2 140 000	2 140 000
Total Fixed Assets	2 526 000	2 220 000	2 147 000	2 159 000
Stock	0	0	0	0
Total Investments	9 933 000	10 241 000	9 305 000	622 000
Cash, Bank	465 000	2 636 000	753 000	8 858 000
Total Current Assets	10 443 000	12 956 000	11 020 000	10 001 000
Total Assets	12 969 000	15 177 000	13 167 000	12 160 000
Total Equity	11 169 000	14 677 000	12 667 000	11 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	500 000	1 000 000
Other Current Debt	0	500 000	0	5 000
Total Current Debt	1 800 000	500 000	500 000	1 005 000
Total Equity and Debt	12 969 000	15 177 000	13 167 000	12 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	17,09 %	15,88 %	108,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	25,91	22,04	9,95
Quick Ratio	5,8	25,91	22,04	9,95
Equity Ratio	0,86	0,97	0,96	0,92
Gross Profit Margin	-	-	-	-