JUTULVEIEN BORETTSLAG

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

2,2

Debt-to-Equity Ratio

29,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	486 000	487 000	487 000
Net Income	65 000	97 000	62 000	−75 000
Total Assets	6 145 000	6 144 000	6 152 000	6 223 000
Total Equity	200 000	135 000	38 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	486 000	487 000	487 000
Expenditure	303 000	291 000	307 000	435 000
Operating Profit	185 000	195 000	180 000	53 000
Financial Income	0	0	0	0
Financial Costs	120 000	98 000	118 000	128 000
Financial Balance	−120 000	−98 000	−118 000	−128 000
Earnings Before Tax	65 000	97 000	62 000	−75 000
Tax	0	0	0	0
Net Income	65 000	97 000	62 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 000	6 005 000	6 005 000	6 005 000
Total Current Assets	141 000	140 000	147 000	218 000
Total Assets	6 145 000	6 144 000	6 152 000	6 223 000
Total Retained Equity	199 000	135 000	38 000	−25 000
Total Equity	200 000	135 000	38 000	−24 000
Total Long-Term Debt	5 881 000	5 954 000	6 034 000	6 105 000
Total Current Debt	64 000	55 000	80 000	142 000
Total Equity and Debt	6 145 000	6 144 000	6 152 000	6 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	486 000	487 000	487 000
Revenue	487 000	486 000	487 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	8 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	291 000	307 000	435 000
Operating Profit	185 000	195 000	180 000	53 000
Financial Income	0	0	0	0
Financial Costs	120 000	98 000	118 000	128 000
Financial Balance	−120 000	−98 000	−118 000	−128 000
Dividends	0	0	0	0
Net Income	65 000	97 000	62 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 005 000	6 005 000	6 005 000	6 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 005 000	6 005 000	6 005 000	6 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 005 000	6 005 000	6 005 000	6 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	96 000	77 000	191 000
Total Current Assets	141 000	140 000	147 000	218 000
Total Assets	6 145 000	6 144 000	6 152 000	6 223 000
Total Equity	200 000	135 000	38 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 881 000	5 954 000	6 034 000	6 105 000
Creditors	63 000	52 000	76 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	4 000	1 000
Total Current Debt	64 000	55 000	80 000	142 000
Total Equity and Debt	6 145 000	6 144 000	6 152 000	6 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	71,85 %	163,16 %	312,5 %
Debt-to-Equity Ratio	29,41	44,1	158,79	−254,38
Operating Profit Margin	37,99 %	40,12 %	36,96 %	10,88 %
Current Ratio	2,2	2,55	1,84	1,54
Quick Ratio	2,2	2,55	1,84	1,54
Equity Ratio	0,03	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %