JOAKIM BURUD HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−6,19 %

Current Ratio

102,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 674 000	871 000	22 000
Net Income	−10 531 000	46 518 000	816 000	−55 000
Total Assets	174 686 000	113 965 000	69 186 000	71 957 000
Total Equity	170 215 000	58 260 000	57 743 000	61 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 674 000	871 000	22 000
Expenditure	26 603 000	238 000	121 000	59 000
Operating Profit	−26 603 000	6 437 000	750 000	−37 000
Financial Income	16 711 000	40 529 000	133 000	11 000
Financial Costs	491 000	296 000	67 000	29 000
Financial Balance	16 220 000	40 233 000	66 000	−18 000
Earnings Before Tax	−10 383 000	46 669 000	816 000	−55 000
Tax	148 000	152 000	0	0
Net Income	−10 531 000	46 518 000	816 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 423 000	39 937 000	24 937 000	51 900 000
Total Current Assets	33 263 000	74 028 000	44 249 000	20 057 000
Total Assets	174 686 000	113 965 000	69 186 000	71 957 000
Total Retained Equity	21 038 000	32 513 000	0	0
Total Equity	170 215 000	58 260 000	57 743 000	61 927 000
Total Long-Term Debt	4 146 000	26 377 000	6 388 000	0
Total Current Debt	326 000	29 329 000	5 056 000	10 030 000
Total Equity and Debt	174 686 000	113 965 000	69 186 000	71 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 674 000	871 000	22 000
Revenue	0	6 674 000	871 000	22 000
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	26 603 000	238 000	121 000	59 000
Operating Profit	−26 603 000	6 437 000	750 000	−37 000
Financial Income	16 711 000	40 529 000	133 000	11 000
Financial Costs	491 000	296 000	67 000	29 000
Financial Balance	16 220 000	40 233 000	66 000	−18 000
Dividends	1 000 000	46 000 000	5 000 000	10 000 000
Net Income	−10 531 000	46 518 000	816 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	141 423 000	39 937 000	24 937 000	51 900 000
Total Fixed Assets	141 423 000	39 937 000	24 937 000	51 900 000
Stock	0	0	0	0
Total Investments	30 969 000	54 365 000	39 746 000	15 202 000
Cash, Bank	2 247 000	18 934 000	2 710 000	4 856 000
Total Current Assets	33 263 000	74 028 000	44 249 000	20 057 000
Total Assets	174 686 000	113 965 000	69 186 000	71 957 000
Total Equity	170 215 000	58 260 000	57 743 000	61 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	26 377 000	6 388 000	0
Creditors	7 000	33 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	46 000 000	5 000 000	10 000 000
Other Current Debt	191 000	544 000	50 000	30 000
Total Current Debt	326 000	29 329 000	5 056 000	10 030 000
Total Equity and Debt	174 686 000	113 965 000	69 186 000	71 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	79,85 %	1,41 %	−0,09 %
Debt-to-Equity Ratio	0,02	0,45	0,11	0
Operating Profit Margin	-	96,45 %	86,11 %	−168,18 %
Current Ratio	102,03	2,52	8,75	2
Quick Ratio	102,03	2,52	8,75	2
Equity Ratio	0,97	0,51	0,83	0,86
Gross Profit Margin	-	100 %	100 %	100 %