JUPITERVN. 7 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	334 000	262 000	262 000
Net Income	27 000	40 000	−62 000	16 000
Total Assets	4 299 000	4 435 000	4 416 000	5 145 000
Total Equity	1 916 000	1 953 000	1 983 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	334 000	262 000	262 000
Expenditure	263 000	210 000	254 000	209 000
Operating Profit	142 000	124 000	7 000	53 000
Financial Income	0	0	0	0
Financial Costs	107 000	73 000	87 000	32 000
Financial Balance	−107 000	−73 000	−87 000	−32 000
Earnings Before Tax	35 000	51 000	−80 000	20 000
Tax	8 000	11 000	−18 000	4 000
Net Income	27 000	40 000	−62 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 147 000	4 240 000	4 202 000	4 187 000
Total Current Assets	152 000	196 000	214 000	959 000
Total Assets	4 299 000	4 435 000	4 416 000	5 145 000
Total Retained Equity	1 860 000	1 897 000	1 927 000	1 990 000
Total Equity	1 916 000	1 953 000	1 983 000	2 046 000
Total Long-Term Debt	1 740 000	1 866 000	1 991 000	1 610 000
Total Current Debt	643 000	617 000	442 000	1 490 000
Total Equity and Debt	4 299 000	4 435 000	4 416 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	334 000	262 000	262 000
Other Income	0	0	0	0
Revenue	406 000	334 000	262 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	162 000	159 000	96 000
Impairment	0	0	0	0
Expenditure	263 000	210 000	254 000	209 000
Operating Profit	142 000	124 000	7 000	53 000
Financial Income	0	0	0	0
Financial Costs	107 000	73 000	87 000	32 000
Financial Balance	−107 000	−73 000	−87 000	−32 000
Dividends	0	0	0	0
Net Income	27 000	40 000	−62 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 147 000	4 240 000	4 202 000	4 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 147 000	4 240 000	4 202 000	4 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 147 000	4 240 000	4 202 000	4 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	11 000	25 000	20 000
Total Current Assets	152 000	196 000	214 000	959 000
Total Assets	4 299 000	4 435 000	4 416 000	5 145 000
Total Equity	1 916 000	1 953 000	1 983 000	2 046 000
Short-Term Group Debt	474 000	384 000	384 000	384 000
Total Long-Term Debt	1 740 000	1 866 000	1 991 000	1 610 000
Creditors	87 000	142 000	58 000	1 088 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	90 000	0	0
Total Current Debt	643 000	617 000	442 000	1 490 000
Total Equity and Debt	4 299 000	4 435 000	4 416 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	2,05 %	−3,13 %	0,78 %
Debt-to-Equity Ratio	0,91	0,96	1	0,79
Operating Profit Margin	34,98 %	37,13 %	2,67 %	20,23 %
Current Ratio	0,24	0,32	0,48	0,64
Quick Ratio	0,24	0,32	0,48	0,64
Equity Ratio	0,45	0,44	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %