JULIEN BAKERY INVESTMENT AS

1351 RUD

Finances

Return on Equity

8,97 %

Current Ratio

57,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	302 000	341 000	219 000
Total Assets	2 086 000	1 900 000	1 912 000	1 565 000
Total Equity	2 073 000	1 887 000	1 585 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	14 000
Operating Profit	−13 000	−12 000	−13 000	−14 000
Financial Income	200 000	320 000	360 000	240 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	200 000	314 000	354 000	233 000
Earnings Before Tax	186 000	302 000	341 000	219 000
Tax	0	0	0	0
Net Income	186 000	302 000	341 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 392 000	1 392 000	1 392 000
Total Current Assets	694 000	508 000	519 000	173 000
Total Assets	2 086 000	1 900 000	1 912 000	1 565 000
Total Retained Equity	2 043 000	1 857 000	1 555 000	1 214 000
Total Equity	2 073 000	1 887 000	1 585 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	13 000	327 000	321 000
Total Equity and Debt	2 086 000	1 900 000	1 912 000	1 565 000

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	13 000	12 000	13 000	14 000
Operating Profit	−13 000	−12 000	−13 000	−14 000
Financial Income	200 000	320 000	360 000	240 000
Financial Costs	0	6 000	6 000	7 000
Financial Balance	200 000	314 000	354 000	233 000
Dividends	0	0	0	0
Net Income	186 000	302 000	341 000	219 000

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	1 392 000	1 392 000	1 392 000	1 392 000
Total Fixed Assets	1 392 000	1 392 000	1 392 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	508 000	519 000	173 000
Total Current Assets	694 000	508 000	519 000	173 000
Total Assets	2 086 000	1 900 000	1 912 000	1 565 000
Total Equity	2 073 000	1 887 000	1 585 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	326 000	320 000
Total Current Debt	12 000	13 000	327 000	321 000
Total Equity and Debt	2 086 000	1 900 000	1 912 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	16 %	21,51 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,83	39,08	1,59	0,54
Quick Ratio	57,83	39,08	1,59	0,54
Equity Ratio	0,99	0,99	0,83	0,79
Gross Profit Margin	-	-	-	-