P JULS SANDVIG AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 845 000	4 254 000	4 918 000
Net Income	−155 000	−317 000	−177 000	−672 000
Total Assets	16 706 000	17 305 000	17 290 000	18 584 000
Total Equity	8 645 000	8 800 000	9 117 000	9 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	4 845 000	4 254 000	4 918 000
Expenditure	3 841 000	5 054 000	4 283 000	5 544 000
Operating Profit	−59 000	−209 000	−28 000	−627 000
Financial Income	92 000	27 000	31 000	28 000
Financial Costs	227 000	223 000	214 000	262 000
Financial Balance	−135 000	−196 000	−183 000	−234 000
Earnings Before Tax	−194 000	−405 000	−211 000	−861 000
Tax	−39 000	−87 000	−34 000	−189 000
Net Income	−155 000	−317 000	−177 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 794 000	13 370 000	14 660 000	16 366 000
Total Current Assets	5 912 000	3 935 000	2 630 000	2 218 000
Total Assets	16 706 000	17 305 000	17 290 000	18 584 000
Total Retained Equity	2 379 000	2 534 000	2 851 000	3 028 000
Total Equity	8 645 000	8 800 000	9 117 000	9 294 000
Total Long-Term Debt	242 000	282 000	369 000	403 000
Total Current Debt	7 818 000	8 224 000	7 804 000	8 886 000
Total Equity and Debt	16 706 000	17 305 000	17 290 000	18 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 782 000	4 845 000	4 254 000	4 918 000
Revenue	3 782 000	4 845 000	4 254 000	4 918 000
Cost of Goods Sold	746 000	1 451 000	12 000	44 000
Salary Costs	662 000	644 000	638 000	710 000
Depreciation	1 337 000	1 481 000	1 706 000	2 246 000
Impairment	0	0	0	0
Expenditure	3 841 000	5 054 000	4 283 000	5 544 000
Operating Profit	−59 000	−209 000	−28 000	−627 000
Financial Income	92 000	27 000	31 000	28 000
Financial Costs	227 000	223 000	214 000	262 000
Financial Balance	−135 000	−196 000	−183 000	−234 000
Dividends	0	0	0	0
Net Income	−155 000	−317 000	−177 000	−672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 453 000	7 843 000	8 233 000	8 623 000
Machinery and Plant Facilities	3 341 000	5 522 000	6 415 000	7 724 000
Fixtures	0	5 000	12 000	19 000
Total Tangible Assets	10 794 000	13 370 000	14 660 000	16 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 794 000	13 370 000	14 660 000	16 366 000
Stock	0	642 000	0	0
Total Investments	0	0	1 000	16 000
Cash, Bank	4 436 000	1 856 000	512 000	444 000
Total Current Assets	5 912 000	3 935 000	2 630 000	2 218 000
Total Assets	16 706 000	17 305 000	17 290 000	18 584 000
Total Equity	8 645 000	8 800 000	9 117 000	9 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	282 000	369 000	403 000
Creditors	96 000	53 000	0	448 000
Unpaid Taxes	112 000	171 000	50 000	139 000
Dividends	0	0	0	0
Other Current Debt	7 610 000	8 000 000	7 753 000	8 300 000
Total Current Debt	7 818 000	8 224 000	7 804 000	8 886 000
Total Equity and Debt	16 706 000	17 305 000	17 290 000	18 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−3,6 %	−1,94 %	−7,23 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	−1,56 %	−4,31 %	−0,66 %	−12,75 %
Current Ratio	0,76	0,48	0,34	0,25
Quick Ratio	0,76	0,52	0,34	0,25
Equity Ratio	0,52	0,51	0,53	0,5
Gross Profit Margin	80,27 %	70,05 %	99,72 %	99,11 %