JUL KAPITAL AS

1182 OSLO

Finances

Return on Equity

24,66 %

Current Ratio

−1,65

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	431 000	692 000	307 000	140 000
Total Assets	2 656 000	2 255 000	2 113 000	1 797 000
Total Equity	1 748 000	1 318 000	627 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	459 000	713 000	332 000	270 000
Financial Costs	13 000	5 000	9 000	115 000
Financial Balance	446 000	708 000	323 000	155 000
Earnings Before Tax	431 000	692 000	307 000	140 000
Tax	0	0	0	0
Net Income	431 000	692 000	307 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	1 768 000	1 630 000	1 613 000
Total Current Assets	119 000	486 000	483 000	184 000
Total Assets	2 656 000	2 255 000	2 113 000	1 797 000
Total Retained Equity	1 730 000	1 300 000	609 000	302 000
Total Equity	1 748 000	1 318 000	627 000	320 000
Total Long-Term Debt	980 000	937 000	1 486 000	1 477 000
Total Current Debt	−72 000	0	0	0
Total Equity and Debt	2 656 000	2 255 000	2 113 000	1 797 000

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	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	459 000	713 000	332 000	270 000
Financial Costs	13 000	5 000	9 000	115 000
Financial Balance	446 000	708 000	323 000	155 000
Dividends	0	0	0	0
Net Income	431 000	692 000	307 000	140 000

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	2 537 000	1 768 000	1 630 000	1 613 000
Total Fixed Assets	2 537 000	1 768 000	1 630 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	460 000	432 000	134 000
Total Current Assets	119 000	486 000	483 000	184 000
Total Assets	2 656 000	2 255 000	2 113 000	1 797 000
Total Equity	1 748 000	1 318 000	627 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	937 000	1 486 000	1 477 000
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−70 000	0	0	0
Total Current Debt	−72 000	0	0	0
Total Equity and Debt	2 656 000	2 255 000	2 113 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	52,5 %	48,96 %	43,75 %
Debt-to-Equity Ratio	0,56	0,71	2,37	4,62
Operating Profit Margin	-	-	-	-
Current Ratio	−1,65	-	-	-
Quick Ratio	−1,65	-	-	-
Equity Ratio	0,66	0,58	0,3	0,18
Gross Profit Margin	-	-	-	-