JULO AS

1346 GJETTUM

Finances

Return on Equity

34,07 %

Current Ratio

19,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 075 000	7 518 000	342 000
Total Assets	12 555 000	8 343 000	857 000
Total Equity	11 959 000	7 884 000	366 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	227 000	725 000	43 000
Operating Profit	−226 000	−725 000	−43 000
Financial Income	4 304 000	8 245 000	25 064 000
Financial Costs	3 000	2 000	24 678 000
Financial Balance	4 301 000	8 243 000	386 000
Earnings Before Tax	4 075 000	7 518 000	342 000
Tax	0	0	0
Net Income	4 075 000	7 518 000	342 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	949 000	744 000	854 000
Total Current Assets	11 607 000	7 599 000	3 000
Total Assets	12 555 000	8 343 000	857 000
Total Retained Equity	11 935 000	7 860 000	342 000
Total Equity	11 959 000	7 884 000	366 000
Total Long-Term Debt	0	140 000	178 000
Total Current Debt	597 000	319 000	312 000
Total Equity and Debt	12 555 000	8 343 000	857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	38 000	38 000	31 000
Impairment	0	0	0
Expenditure	227 000	725 000	43 000
Operating Profit	−226 000	−725 000	−43 000
Financial Income	4 304 000	8 245 000	25 064 000
Financial Costs	3 000	2 000	24 678 000
Financial Balance	4 301 000	8 243 000	386 000
Dividends	0	0	0
Net Income	4 075 000	7 518 000	342 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	81 000	119 000	156 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	868 000	625 000	698 000
Total Fixed Assets	949 000	744 000	854 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 759 000	3 000
Total Current Assets	11 607 000	7 599 000	3 000
Total Assets	12 555 000	8 343 000	857 000
Total Equity	11 959 000	7 884 000	366 000
Short-Term Group Debt	0	0	179 000
Total Long-Term Debt	0	140 000	178 000
Creditors	453 000	319 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	144 000	0	134 000
Total Current Debt	597 000	319 000	312 000
Total Equity and Debt	12 555 000	8 343 000	857 000

Financial indicators	2022	2021	2020
Return on Equity	34,07 %	95,36 %	93,44 %
Debt-to-Equity Ratio	0	0,02	0,49
Operating Profit Margin	-	-	-
Current Ratio	19,44	23,82	0,01
Quick Ratio	19,44	23,82	0,01
Equity Ratio	0,95	0,94	0,43
Gross Profit Margin	-	-	-