AL JUVELVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−30,86 %

Current Ratio

3,95

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 753 000	1 752 000	1 654 000
Net Income	602 000	227 000	578 000	301 000
Total Assets	6 447 000	6 487 000	6 735 000	6 644 000
Total Equity	−1 951 000	−2 552 000	−2 779 000	−3 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 753 000	1 752 000	1 654 000
Expenditure	1 178 000	1 414 000	1 018 000	1 173 000
Operating Profit	765 000	339 000	733 000	481 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	169 000	113 000	157 000	190 000
Financial Balance	−164 000	−113 000	−155 000	−181 000
Earnings Before Tax	765 000	339 000	733 000	481 000
Tax	0	0	0	0
Net Income	602 000	227 000	578 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	5 704 000	5 704 000	5 704 000
Total Current Assets	588 000	783 000	1 031 000	940 000
Total Assets	6 447 000	6 487 000	6 735 000	6 644 000
Total Retained Equity	−1 954 000	−2 556 000	−2 783 000	−3 361 000
Total Equity	−1 951 000	−2 552 000	−2 779 000	−3 358 000
Total Long-Term Debt	8 249 000	8 756 000	9 274 000	9 761 000
Total Current Debt	149 000	284 000	240 000	240 000
Total Equity and Debt	6 447 000	6 487 000	6 735 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 942 000	1 753 000	1 752 000	1 654 000
Revenue	1 942 000	1 753 000	1 752 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	85 000	89 000	84 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 414 000	1 018 000	1 173 000
Operating Profit	765 000	339 000	733 000	481 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	169 000	113 000	157 000	190 000
Financial Balance	−164 000	−113 000	−155 000	−181 000
Dividends	0	0	0	0
Net Income	602 000	227 000	578 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 704 000	5 704 000	5 704 000	5 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	0	0	0
Total Tangible Assets	5 859 000	5 704 000	5 704 000	5 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 859 000	5 704 000	5 704 000	5 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	532 000	800 000	711 000
Total Current Assets	588 000	783 000	1 031 000	940 000
Total Assets	6 447 000	6 487 000	6 735 000	6 644 000
Total Equity	−1 951 000	−2 552 000	−2 779 000	−3 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 249 000	8 756 000	9 274 000	9 761 000
Creditors	131 000	256 000	235 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	28 000	5 000	17 000
Total Current Debt	149 000	284 000	240 000	240 000
Total Equity and Debt	6 447 000	6 487 000	6 735 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	−8,89 %	−20,8 %	−8,96 %
Debt-to-Equity Ratio	−4,23	−3,43	−3,34	−2,91
Operating Profit Margin	39,39 %	19,34 %	41,84 %	29,08 %
Current Ratio	3,95	2,76	4,3	3,92
Quick Ratio	3,95	2,76	4,3	3,92
Equity Ratio	−0,3	−0,39	−0,41	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %