JUUHL EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−11,5 %

Current Ratio

0,16

Debt-to-Equity Ratio

−45,82

Key figures (NOK)	2022	2021	2020
Revenue	338 000	207 000	34 000
Net Income	13 000	−128 000	−29 000
Total Assets	5 103 000	5 124 000	5 295 000
Total Equity	−113 000	−127 000	1 000

Income (NOK)	2022	2021	2020
Revenue	338 000	207 000	34 000
Expenditure	98 000	253 000	36 000
Operating Profit	240 000	−46 000	−2 000
Financial Income	4 000	1 000	0
Financial Costs	227 000	119 000	35 000
Financial Balance	−223 000	−118 000	−35 000
Earnings Before Tax	17 000	−164 000	−37 000
Tax	4 000	−36 000	−8 000
Net Income	13 000	−128 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 097 000	5 101 000	5 065 000
Total Current Assets	6 000	23 000	230 000
Total Assets	5 103 000	5 124 000	5 295 000
Total Retained Equity	−143 000	−157 000	−29 000
Total Equity	−113 000	−127 000	1 000
Total Long-Term Debt	5 178 000	5 230 000	5 283 000
Total Current Debt	38 000	21 000	11 000
Total Equity and Debt	5 103 000	5 124 000	5 295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	338 000	207 000	34 000
Revenue	338 000	207 000	34 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	253 000	36 000
Operating Profit	240 000	−46 000	−2 000
Financial Income	4 000	1 000	0
Financial Costs	227 000	119 000	35 000
Financial Balance	−223 000	−118 000	−35 000
Dividends	0	0	0
Net Income	13 000	−128 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	44 000	8 000
Real Eastate	5 024 000	5 024 000	5 024 000
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	33 000	33 000
Total Tangible Assets	5 056 000	5 056 000	5 056 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 097 000	5 101 000	5 065 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	23 000	219 000
Total Current Assets	6 000	23 000	230 000
Total Assets	5 103 000	5 124 000	5 295 000
Total Equity	−113 000	−127 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 178 000	5 230 000	5 283 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	17 000	11 000
Total Current Debt	38 000	21 000	11 000
Total Equity and Debt	5 103 000	5 124 000	5 295 000

Financial indicators	2022	2021	2020
Return on Equity	−11,5 %	100,79 %	−2 900 %
Debt-to-Equity Ratio	−45,82	−41,18	5 283
Operating Profit Margin	71,01 %	−22,22 %	−5,88 %
Current Ratio	0,16	1,1	20,91
Quick Ratio	0,16	1,1	20,91
Equity Ratio	−0,02	−0,02	0
Gross Profit Margin	100 %	100 %	100 %