JURO HOLDING AS

6429 MOLDE

Finances

Return on Equity

1,29 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 694 000	337 233 000	319 672 000
Net Income	479 000	13 848 000	8 413 000	−2 751 000
Total Assets	54 731 000	57 364 000	155 817 000	186 817 000
Total Equity	36 998 000	35 110 000	27 648 000	19 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 694 000	337 233 000	319 672 000
Expenditure	140 000	76 487 000	319 276 000	314 390 000
Operating Profit	−140 000	16 207 000	17 957 000	5 282 000
Financial Income	852 000	250 000	2 341 000	3 066 000
Financial Costs	87 000	2 462 000	9 606 000	11 548 000
Financial Balance	765 000	−2 212 000	−7 265 000	−8 482 000
Earnings Before Tax	625 000	13 994 000	10 693 000	−3 200 000
Tax	146 000	147 000	2 280 000	−449 000
Net Income	479 000	13 848 000	8 413 000	−2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 307 000	48 063 000	53 104 000	53 553 000
Total Current Assets	4 424 000	9 301 000	102 713 000	133 264 000
Total Assets	54 731 000	57 364 000	155 817 000	186 817 000
Total Retained Equity	23 351 000	21 463 000	14 001 000	5 587 000
Total Equity	36 998 000	35 110 000	27 648 000	19 234 000
Total Long-Term Debt	0	4 444 000	39 460 000	42 126 000
Total Current Debt	17 733 000	17 810 000	88 710 000	125 458 000
Total Equity and Debt	54 731 000	57 364 000	155 817 000	186 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 481 000	333 610 000	318 533 000
Other Income	0	14 213 000	3 623 000	1 140 000
Revenue	0	92 694 000	337 233 000	319 672 000
Cost of Goods Sold	0	66 297 000	289 236 000	282 834 000
Salary Costs	0	6 477 000	18 872 000	18 967 000
Depreciation	0	505 000	758 000	2 158 000
Impairment	0	0	0	0
Expenditure	140 000	76 487 000	319 276 000	314 390 000
Operating Profit	−140 000	16 207 000	17 957 000	5 282 000
Financial Income	852 000	250 000	2 341 000	3 066 000
Financial Costs	87 000	2 462 000	9 606 000	11 548 000
Financial Balance	765 000	−2 212 000	−7 265 000	−8 482 000
Dividends	0	6 000 000	0	0
Net Income	479 000	13 848 000	8 413 000	−2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	176 000
Real Eastate	0	0	39 891 000	40 140 000
Machinery and Plant Facilities	0	0	1 435 000	907 000
Fixtures	0	56 000	5 063 000	5 657 000
Total Tangible Assets	0	56 000	46 389 000	46 705 000
Total Fiancial Fixed Assets	50 307 000	48 007 000	6 715 000	6 672 000
Total Fixed Assets	50 307 000	48 063 000	53 104 000	53 553 000
Stock	0	5 449 000	91 909 000	116 131 000
Total Investments	1 019 000	0	0	0
Cash, Bank	2 155 000	517 000	4 847 000	3 943 000
Total Current Assets	4 424 000	9 301 000	102 713 000	133 264 000
Total Assets	54 731 000	57 364 000	155 817 000	186 817 000
Total Equity	36 998 000	35 110 000	27 648 000	19 234 000
Short-Term Group Debt	15 885 000	0	0	0
Total Long-Term Debt	0	4 444 000	39 460 000	42 126 000
Creditors	8 000	172 000	8 093 000	7 848 000
Unpaid Taxes	0	11 000	2 920 000	3 276 000
Dividends	0	6 000 000	0	0
Other Current Debt	1 840 000	17 627 000	2 741 000	4 887 000
Total Current Debt	17 733 000	17 810 000	88 710 000	125 458 000
Total Equity and Debt	54 731 000	57 364 000	155 817 000	186 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	39,44 %	30,43 %	−14,3 %
Debt-to-Equity Ratio	0	0,13	1,43	2,19
Operating Profit Margin	-	17,48 %	5,32 %	1,65 %
Current Ratio	0,25	0,52	1,16	1,06
Quick Ratio	0,25	0,75	−32,11	14,29
Equity Ratio	0,68	0,61	0,18	0,1
Gross Profit Margin	-	28,48 %	14,23 %	11,52 %