JUTULVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

8,77

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 933 000	2 921 000	2 921 000
Net Income	605 000	155 000	−3 093 000	−1 894 000
Total Assets	5 756 000	5 641 000	6 137 000	7 307 000
Total Equity	−8 061 000	−8 666 000	−8 821 000	−5 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 933 000	2 921 000	2 921 000
Expenditure	2 177 000	2 573 000	5 763 000	4 593 000
Operating Profit	888 000	360 000	−2 842 000	−1 673 000
Financial Income	27 000	0	10 000	17 000
Financial Costs	323 000	220 000	275 000	251 000
Financial Balance	−296 000	−220 000	−265 000	−234 000
Earnings Before Tax	901 000	374 000	−2 828 000	−1 661 000
Tax	0	0	0	0
Net Income	605 000	155 000	−3 093 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 116 000	3 116 000	3 116 000
Total Current Assets	2 640 000	2 525 000	3 021 000	4 191 000
Total Assets	5 756 000	5 641 000	6 137 000	7 307 000
Total Retained Equity	−8 067 000	−8 672 000	−8 827 000	−5 734 000
Total Equity	−8 061 000	−8 666 000	−8 821 000	−5 728 000
Total Long-Term Debt	13 517 000	14 170 000	14 869 000	13 017 000
Total Current Debt	301 000	138 000	90 000	17 000
Total Equity and Debt	5 756 000	5 641 000	6 137 000	7 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 065 000	2 933 000	2 921 000	2 921 000
Revenue	3 065 000	2 933 000	2 921 000	2 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	138 000	103 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	2 573 000	5 763 000	4 593 000
Operating Profit	888 000	360 000	−2 842 000	−1 673 000
Financial Income	27 000	0	10 000	17 000
Financial Costs	323 000	220 000	275 000	251 000
Financial Balance	−296 000	−220 000	−265 000	−234 000
Dividends	0	0	0	0
Net Income	605 000	155 000	−3 093 000	−1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 116 000	3 116 000	3 116 000	3 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 116 000	3 116 000	3 116 000	3 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 116 000	3 116 000	3 116 000	3 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 066 000	2 033 000	2 655 000	3 827 000
Total Current Assets	2 640 000	2 525 000	3 021 000	4 191 000
Total Assets	5 756 000	5 641 000	6 137 000	7 307 000
Total Equity	−8 061 000	−8 666 000	−8 821 000	−5 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 517 000	14 170 000	14 869 000	13 017 000
Creditors	286 000	132 000	81 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	9 000	17 000
Total Current Debt	301 000	138 000	90 000	17 000
Total Equity and Debt	5 756 000	5 641 000	6 137 000	7 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	−1,79 %	35,06 %	33,07 %
Debt-to-Equity Ratio	−1,68	−1,64	−1,69	−2,27
Operating Profit Margin	28,97 %	12,27 %	−97,3 %	−57,27 %
Current Ratio	8,77	18,3	33,57	246,53
Quick Ratio	8,77	18,3	33,57	246,53
Equity Ratio	−1,4	−1,54	−1,44	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %