JUMA BOLIG AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−832,21 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 056 000	10 600 000	3 950 000
Net Income	−1 240 000	1 026 000	74 000	59 000
Total Assets	7 154 000	11 631 000	2 347 000	1 979 000
Total Equity	149 000	1 389 000	363 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 056 000	10 600 000	3 950 000
Expenditure	1 031 000	9 502 000	10 006 000	3 767 000
Operating Profit	−1 031 000	1 554 000	594 000	183 000
Financial Income	7 000	17 000	19 000	1 000
Financial Costs	216 000	242 000	509 000	109 000
Financial Balance	−209 000	−225 000	−490 000	−108 000
Earnings Before Tax	−1 240 000	1 329 000	104 000	76 000
Tax	0	303 000	30 000	17 000
Net Income	−1 240 000	1 026 000	74 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 913 000	478 000	578 000	1 600 000
Total Current Assets	1 240 000	11 153 000	1 768 000	379 000
Total Assets	7 154 000	11 631 000	2 347 000	1 979 000
Total Retained Equity	119 000	1 359 000	333 000	259 000
Total Equity	149 000	1 389 000	363 000	289 000
Total Long-Term Debt	235 000	272 000	308 000	711 000
Total Current Debt	6 770 000	9 970 000	1 675 000	978 000
Total Equity and Debt	7 154 000	11 631 000	2 347 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 056 000	10 600 000	3 950 000
Other Income	0	0	0	0
Revenue	0	11 056 000	10 600 000	3 950 000
Cost of Goods Sold	450 000	8 873 000	9 671 000	3 557 000
Salary Costs	13 000	10 000	9 000	10 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 031 000	9 502 000	10 006 000	3 767 000
Operating Profit	−1 031 000	1 554 000	594 000	183 000
Financial Income	7 000	17 000	19 000	1 000
Financial Costs	216 000	242 000	509 000	109 000
Financial Balance	−209 000	−225 000	−490 000	−108 000
Dividends	0	0	0	0
Net Income	−1 240 000	1 026 000	74 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 890 000	355 000	355 000	1 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	123 000	223 000	323 000
Total Tangible Assets	5 913 000	478 000	578 000	1 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 913 000	478 000	578 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	7 398 000	1 721 000	137 000
Total Current Assets	1 240 000	11 153 000	1 768 000	379 000
Total Assets	7 154 000	11 631 000	2 347 000	1 979 000
Total Equity	149 000	1 389 000	363 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	272 000	308 000	711 000
Creditors	1 406 000	1 752 000	306 000	586 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	217 000	2 454 000	1 336 000	1 000
Total Current Debt	6 770 000	9 970 000	1 675 000	978 000
Total Equity and Debt	7 154 000	11 631 000	2 347 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−832,21 %	73,87 %	20,39 %	20,42 %
Debt-to-Equity Ratio	1,58	0,2	0,85	2,46
Operating Profit Margin	-	14,06 %	5,6 %	4,63 %
Current Ratio	0,18	1,12	1,06	0,39
Quick Ratio	0,18	1,12	1,06	0,39
Equity Ratio	0,02	0,12	0,15	0,15
Gross Profit Margin	-	19,74 %	8,76 %	9,95 %