JULINGÅRDEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−64,18 %

Current Ratio

2,32

Debt-to-Equity Ratio

279,25

Key figures (NOK)	2022	2021	2020
Revenue	541 000	454 000	0
Net Income	−43 000	72 000	−2 000
Total Assets	18 826 000	18 853 000	38 000
Total Equity	67 000	109 000	38 000

Income (NOK)	2022	2021	2020
Revenue	541 000	454 000	0
Expenditure	361 000	245 000	2 000
Operating Profit	181 000	209 000	−2 000
Financial Income	3 000	0	0
Financial Costs	226 000	137 000	0
Financial Balance	−223 000	−137 000	0
Earnings Before Tax	−43 000	72 000	−2 000
Tax	0	0	0
Net Income	−43 000	72 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 710 000	18 710 000	0
Total Current Assets	116 000	143 000	38 000
Total Assets	18 826 000	18 853 000	38 000
Total Retained Equity	27 000	69 000	2 000
Total Equity	67 000	109 000	38 000
Total Long-Term Debt	18 710 000	18 710 000	0
Total Current Debt	50 000	33 000	0
Total Equity and Debt	18 826 000	18 853 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	541 000	454 000	0
Revenue	541 000	454 000	0
Cost of Goods Sold	0	0	0
Salary Costs	12 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	361 000	245 000	2 000
Operating Profit	181 000	209 000	−2 000
Financial Income	3 000	0	0
Financial Costs	226 000	137 000	0
Financial Balance	−223 000	−137 000	0
Dividends	0	0	0
Net Income	−43 000	72 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 710 000	18 710 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 710 000	18 710 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 710 000	18 710 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	108 000	38 000
Total Current Assets	116 000	143 000	38 000
Total Assets	18 826 000	18 853 000	38 000
Total Equity	67 000	109 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 710 000	18 710 000	0
Creditors	48 000	32 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	0
Total Current Debt	50 000	33 000	0
Total Equity and Debt	18 826 000	18 853 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	−64,18 %	66,06 %	−5,26 %
Debt-to-Equity Ratio	279,25	171,65	0
Operating Profit Margin	33,46 %	46,04 %	-
Current Ratio	2,32	4,33	-
Quick Ratio	2,32	4,33	-
Equity Ratio	0	0,01	1
Gross Profit Margin	100 %	100 %	-