JUNE INVEST II AS

5392 STOREBØ

Finances

Return on Equity

9 253,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 917 000	41 381 000	29 477 000	29 475 000
Total Assets	454 331 000	448 714 000	436 746 000	436 768 000
Total Equity	507 000	290 000	209 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	19 000	29 000	32 000
Operating Profit	−54 000	−19 000	−29 000	−32 000
Financial Income	46 971 000	41 400 000	29 500 000	29 500 000
Financial Costs	0	0	0	0
Financial Balance	46 971 000	41 400 000	29 500 000	29 500 000
Earnings Before Tax	46 917 000	41 381 000	29 471 000	29 468 000
Tax	0	0	−6 000	−7 000
Net Income	46 917 000	41 381 000	29 477 000	29 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 145 000	407 145 000	407 145 000	407 139 000
Total Current Assets	47 186 000	41 569 000	29 601 000	29 629 000
Total Assets	454 331 000	448 714 000	436 746 000	436 768 000
Total Retained Equity	477 000	260 000	179 000	102 000
Total Equity	507 000	290 000	209 000	132 000
Total Long-Term Debt	0	0	0	407 124 000
Total Current Debt	453 824 000	448 424 000	436 536 000	29 512 000
Total Equity and Debt	454 331 000	448 714 000	436 746 000	436 768 000

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	54 000	19 000	29 000	32 000
Operating Profit	−54 000	−19 000	−29 000	−32 000
Financial Income	46 971 000	41 400 000	29 500 000	29 500 000
Financial Costs	0	0	0	0
Financial Balance	46 971 000	41 400 000	29 500 000	29 500 000
Dividends	46 700 000	41 300 000	29 400 000	29 500 000
Net Income	46 917 000	41 381 000	29 477 000	29 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	15 000
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	407 124 000	407 124 000	407 124 000	407 124 000
Total Fixed Assets	407 145 000	407 145 000	407 145 000	407 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	169 000	101 000	129 000
Total Current Assets	47 186 000	41 569 000	29 601 000	29 629 000
Total Assets	454 331 000	448 714 000	436 746 000	436 768 000
Total Equity	507 000	290 000	209 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	407 124 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	46 700 000	41 300 000	29 400 000	29 500 000
Other Current Debt	407 124 000	407 124 000	407 124 000	0
Total Current Debt	453 824 000	448 424 000	436 536 000	29 512 000
Total Equity and Debt	454 331 000	448 714 000	436 746 000	436 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 253,85 %	14 269,31 %	14 103,83 %	22 329,55 %
Debt-to-Equity Ratio	0	0	0	3 084,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,09	0,07	1
Quick Ratio	0,1	0,09	0,07	1
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-