JUSTØYGAVLEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	1 697 000	2 955 000	0
Net Income	−43 000	301 000	399 000	−69 000
Total Assets	6 293 000	6 417 000	5 655 000	2 989 000
Total Equity	603 000	645 000	345 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	1 697 000	2 955 000	0
Expenditure	27 000	1 214 000	2 351 000	15 000
Operating Profit	−16 000	484 000	603 000	−15 000
Financial Income	0	0	0	0
Financial Costs	27 000	98 000	116 000	54 000
Financial Balance	−27 000	−98 000	−116 000	−54 000
Earnings Before Tax	−43 000	385 000	488 000	−69 000
Tax	0	85 000	89 000	0
Net Income	−43 000	301 000	399 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 293 000	6 417 000	5 655 000	2 989 000
Total Assets	6 293 000	6 417 000	5 655 000	2 989 000
Total Retained Equity	573 000	615 000	315 000	−84 000
Total Equity	603 000	645 000	345 000	−54 000
Total Long-Term Debt	0	2 949 000	2 949 000	2 710 000
Total Current Debt	5 690 000	2 822 000	2 360 000	334 000
Total Equity and Debt	6 293 000	6 417 000	5 655 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 679 000	2 955 000	0
Other Income	11 000	18 000	0	0
Revenue	11 000	1 697 000	2 955 000	0
Cost of Goods Sold	0	1 190 000	2 332 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	1 214 000	2 351 000	15 000
Operating Profit	−16 000	484 000	603 000	−15 000
Financial Income	0	0	0	0
Financial Costs	27 000	98 000	116 000	54 000
Financial Balance	−27 000	−98 000	−116 000	−54 000
Dividends	0	0	0	0
Net Income	−43 000	301 000	399 000	−69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 086 000	6 028 000	5 255 000	2 977 000
Total Investments	0	0	0	0
Cash, Bank	207 000	389 000	399 000	12 000
Total Current Assets	6 293 000	6 417 000	5 655 000	2 989 000
Total Assets	6 293 000	6 417 000	5 655 000	2 989 000
Total Equity	603 000	645 000	345 000	−54 000
Short-Term Group Debt	5 654 000	2 704 000	2 204 000	0
Total Long-Term Debt	0	2 949 000	2 949 000	2 710 000
Creditors	34 000	24 000	61 000	293 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	7 000	41 000
Total Current Debt	5 690 000	2 822 000	2 360 000	334 000
Total Equity and Debt	6 293 000	6 417 000	5 655 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	46,67 %	115,65 %	127,78 %
Debt-to-Equity Ratio	0	4,57	8,55	−50,19
Operating Profit Margin	−145,45 %	28,52 %	20,41 %	-
Current Ratio	1,11	2,27	2,4	8,95
Quick Ratio	−15,89	−2	−1,95	−1,13
Equity Ratio	0,1	0,1	0,06	−0,02
Gross Profit Margin	100 %	29,88 %	21,08 %	-