JUPITER RING BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−247,18 %

Current Ratio

6,22

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 233 000	1 233 000	1 233 000
Net Income	−4 605 000	335 000	370 000	457 000
Total Assets	13 002 000	12 512 000	12 220 000	12 140 000
Total Equity	1 863 000	6 468 000	6 133 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 233 000	1 233 000	1 233 000
Expenditure	5 734 000	859 000	812 000	712 000
Operating Profit	−4 471 000	374 000	421 000	521 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	141 000	41 000	53 000	65 000
Financial Balance	−134 000	−39 000	−51 000	−63 000
Earnings Before Tax	−4 605 000	335 000	370 000	457 000
Tax	0	0	0	0
Net Income	−4 605 000	335 000	370 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 808 000	11 806 000	11 691 000	11 600 000
Total Current Assets	1 195 000	707 000	529 000	540 000
Total Assets	13 002 000	12 512 000	12 220 000	12 140 000
Total Retained Equity	1 861 000	6 466 000	6 131 000	5 761 000
Total Equity	1 863 000	6 468 000	6 133 000	5 763 000
Total Long-Term Debt	10 947 000	5 716 000	5 918 000	6 114 000
Total Current Debt	192 000	329 000	168 000	262 000
Total Equity and Debt	13 002 000	12 512 000	12 220 000	12 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 233 000	1 233 000	1 233 000
Revenue	1 263 000	1 233 000	1 233 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 734 000	859 000	812 000	712 000
Operating Profit	−4 471 000	374 000	421 000	521 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	141 000	41 000	53 000	65 000
Financial Balance	−134 000	−39 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	−4 605 000	335 000	370 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 390 000	11 390 000	11 390 000	11 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 390 000	11 390 000	11 390 000	11 390 000
Total Fiancial Fixed Assets	417 000	416 000	300 000	210 000
Total Fixed Assets	11 808 000	11 806 000	11 691 000	11 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	498 000	458 000	369 000
Total Current Assets	1 195 000	707 000	529 000	540 000
Total Assets	13 002 000	12 512 000	12 220 000	12 140 000
Total Equity	1 863 000	6 468 000	6 133 000	5 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 947 000	5 716 000	5 918 000	6 114 000
Creditors	184 000	213 000	58 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	116 000	110 000	100 000
Total Current Debt	192 000	329 000	168 000	262 000
Total Equity and Debt	13 002 000	12 512 000	12 220 000	12 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,18 %	5,18 %	6,03 %	7,93 %
Debt-to-Equity Ratio	5,88	0,88	0,96	1,06
Operating Profit Margin	−354 %	30,33 %	34,14 %	42,25 %
Current Ratio	6,22	2,15	3,15	2,06
Quick Ratio	6,22	2,15	3,15	2,06
Equity Ratio	0,14	0,52	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %