JUUL INVEST AS

0582 OSLO

Finances

Return on Equity

20,45 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	481 000	312 000	179 000
Net Income	5 144 000	3 414 000	1 195 000	3 582 000
Total Assets	40 747 000	30 322 000	26 001 000	20 647 000
Total Equity	25 156 000	21 512 000	19 098 000	17 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	481 000	312 000	179 000
Expenditure	278 000	142 000	123 000	50 000
Operating Profit	388 000	339 000	189 000	129 000
Financial Income	5 129 000	3 239 000	1 221 000	3 589 000
Financial Costs	368 000	114 000	200 000	89 000
Financial Balance	4 761 000	3 125 000	1 021 000	3 500 000
Earnings Before Tax	5 149 000	3 464 000	1 209 000	3 630 000
Tax	5 000	50 000	15 000	48 000
Net Income	5 144 000	3 414 000	1 195 000	3 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 204 000	23 301 000	19 185 000	12 437 000
Total Current Assets	3 543 000	7 020 000	6 816 000	8 210 000
Total Assets	40 747 000	30 322 000	26 001 000	20 647 000
Total Retained Equity	16 240 000	12 596 000	10 182 000	8 988 000
Total Equity	25 156 000	21 512 000	19 098 000	17 903 000
Total Long-Term Debt	13 925 000	8 054 000	6 277 000	2 099 000
Total Current Debt	1 666 000	755 000	626 000	645 000
Total Equity and Debt	40 747 000	30 322 000	26 001 000	20 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	481 000	312 000	179 000
Revenue	665 000	481 000	312 000	179 000
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	278 000	142 000	123 000	50 000
Operating Profit	388 000	339 000	189 000	129 000
Financial Income	5 129 000	3 239 000	1 221 000	3 589 000
Financial Costs	368 000	114 000	200 000	89 000
Financial Balance	4 761 000	3 125 000	1 021 000	3 500 000
Dividends	0	0	0	500 000
Net Income	5 144 000	3 414 000	1 195 000	3 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 296 000	14 392 000	10 277 000	3 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 296 000	14 392 000	10 277 000	3 528 000
Total Fiancial Fixed Assets	8 909 000	8 909 000	8 909 000	8 909 000
Total Fixed Assets	37 204 000	23 301 000	19 185 000	12 437 000
Stock	0	0	0	0
Total Investments	749 000	749 000	1 191 000	191 000
Cash, Bank	1 293 000	4 271 000	4 924 000	6 849 000
Total Current Assets	3 543 000	7 020 000	6 816 000	8 210 000
Total Assets	40 747 000	30 322 000	26 001 000	20 647 000
Total Equity	25 156 000	21 512 000	19 098 000	17 903 000
Short-Term Group Debt	132 000	606 000	393 000	93 000
Total Long-Term Debt	13 925 000	8 054 000	6 277 000	2 099 000
Creditors	145 000	5 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	1 384 000	95 000	202 000	4 000
Total Current Debt	1 666 000	755 000	626 000	645 000
Total Equity and Debt	40 747 000	30 322 000	26 001 000	20 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	15,87 %	6,26 %	20,01 %
Debt-to-Equity Ratio	0,55	0,37	0,33	0,12
Operating Profit Margin	58,35 %	70,48 %	60,58 %	72,07 %
Current Ratio	2,13	9,3	10,89	12,73
Quick Ratio	2,13	9,3	10,89	12,73
Equity Ratio	0,62	0,71	0,73	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %