HJULIUS TRADING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

108,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	241 000	379 000	211 000
Net Income	13 000	−51 000	153 000	−134 000
Total Assets	7 278 000	7 272 000	7 311 000	7 621 000
Total Equity	7 240 000	7 227 000	7 278 000	7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	241 000	379 000	211 000
Expenditure	442 000	426 000	330 000	510 000
Operating Profit	−19 000	−184 000	49 000	−299 000
Financial Income	32 000	133 000	149 000	187 000
Financial Costs	0	0	45 000	21 000
Financial Balance	32 000	133 000	104 000	166 000
Earnings Before Tax	13 000	−51 000	153 000	−134 000
Tax	0	0	0	0
Net Income	13 000	−51 000	153 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	2 459 000	5 516 000	3 440 000
Total Current Assets	3 999 000	4 813 000	1 794 000	4 181 000
Total Assets	7 278 000	7 272 000	7 311 000	7 621 000
Total Retained Equity	7 124 000	7 174 000	7 225 000	7 071 000
Total Equity	7 240 000	7 227 000	7 278 000	7 125 000
Total Long-Term Debt	0	0	0	456 000
Total Current Debt	37 000	45 000	33 000	41 000
Total Equity and Debt	7 278 000	7 272 000	7 311 000	7 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	238 000	206 000	200 000
Other Income	128 000	3 000	173 000	11 000
Revenue	423 000	241 000	379 000	211 000
Cost of Goods Sold	242 000	190 000	100 000	34 000
Salary Costs	43 000	76 000	105 000	229 000
Depreciation	16 000	49 000	20 000	73 000
Impairment	0	0	0	0
Expenditure	442 000	426 000	330 000	510 000
Operating Profit	−19 000	−184 000	49 000	−299 000
Financial Income	32 000	133 000	149 000	187 000
Financial Costs	0	0	45 000	21 000
Financial Balance	32 000	133 000	104 000	166 000
Dividends	0	0	0	0
Net Income	13 000	−51 000	153 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 299 000	2 154 000
Machinery and Plant Facilities	0	124 000	169 000	335 000
Fixtures	64 000	21 000	24 000	28 000
Total Tangible Assets	64 000	145 000	1 492 000	2 516 000
Total Fiancial Fixed Assets	3 214 000	2 314 000	4 024 000	924 000
Total Fixed Assets	3 278 000	2 459 000	5 516 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 965 000	4 804 000	1 696 000	3 017 000
Total Current Assets	3 999 000	4 813 000	1 794 000	4 181 000
Total Assets	7 278 000	7 272 000	7 311 000	7 621 000
Total Equity	7 240 000	7 227 000	7 278 000	7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	456 000
Creditors	29 000	23 000	12 000	0
Unpaid Taxes	4 000	7 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	15 000	27 000
Total Current Debt	37 000	45 000	33 000	41 000
Total Equity and Debt	7 278 000	7 272 000	7 311 000	7 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,71 %	2,1 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−4,49 %	−76,35 %	12,93 %	−141,71 %
Current Ratio	108,08	106,96	54,36	101,98
Quick Ratio	108,08	106,96	54,36	101,98
Equity Ratio	0,99	0,99	1	0,93
Gross Profit Margin	42,79 %	21,16 %	73,61 %	83,89 %