JUPITERVEGEN BORETTSLAG AL

9411 HARSTAD

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

24,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	422 000	422 000	422 000
Net Income	142 000	149 000	152 000	174 000
Total Assets	3 939 000	3 965 000	3 896 000	3 873 000
Total Equity	3 564 000	3 423 000	3 273 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	422 000	422 000	422 000
Expenditure	270 000	258 000	248 000	219 000
Operating Profit	158 000	165 000	175 000	203 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	22 000	30 000
Financial Balance	−16 000	−15 000	−22 000	−30 000
Earnings Before Tax	142 000	149 000	152 000	174 000
Tax	0	0	0	0
Net Income	142 000	149 000	152 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	3 693 000	3 693 000	3 693 000
Total Current Assets	246 000	272 000	203 000	180 000
Total Assets	3 939 000	3 965 000	3 896 000	3 873 000
Total Retained Equity	2 244 000	2 102 000	1 952 000	0
Total Equity	3 564 000	3 423 000	3 273 000	3 121 000
Total Long-Term Debt	364 000	493 000	621 000	750 000
Total Current Debt	10 000	49 000	1 000	2 000
Total Equity and Debt	3 939 000	3 965 000	3 896 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	422 000	422 000	422 000
Revenue	427 000	422 000	422 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	258 000	248 000	219 000
Operating Profit	158 000	165 000	175 000	203 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	22 000	30 000
Financial Balance	−16 000	−15 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	142 000	149 000	152 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 693 000	3 693 000	3 693 000	3 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 693 000	3 693 000	3 693 000	3 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 693 000	3 693 000	3 693 000	3 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	238 000	188 000	171 000
Total Current Assets	246 000	272 000	203 000	180 000
Total Assets	3 939 000	3 965 000	3 896 000	3 873 000
Total Equity	3 564 000	3 423 000	3 273 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	493 000	621 000	750 000
Creditors	0	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	1 000	2 000
Total Current Debt	10 000	49 000	1 000	2 000
Total Equity and Debt	3 939 000	3 965 000	3 896 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	4,35 %	4,64 %	5,58 %
Debt-to-Equity Ratio	0,1	0,14	0,19	0,24
Operating Profit Margin	37 %	39,1 %	41,47 %	48,1 %
Current Ratio	24,6	5,55	203	90
Quick Ratio	24,6	5,55	203	90
Equity Ratio	0,9	0,86	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %