JUEL JOHANSENS BILRUTER ANS

1663 ROLVSØY

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	3 178 000	2 663 000	5 297 000
Net Income	−24 000	−531 000	−846 000	145 000
Total Assets	6 019 000	6 525 000	6 844 000	5 624 000
Total Equity	3 810 000	3 650 000	4 335 000	5 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	3 178 000	2 663 000	5 297 000
Expenditure	6 058 000	3 625 000	3 447 000	5 124 000
Operating Profit	48 000	−447 000	−785 000	173 000
Financial Income	11 000	2 000	4 000	9 000
Financial Costs	83 000	87 000	65 000	38 000
Financial Balance	−72 000	−85 000	−61 000	−29 000
Earnings Before Tax	−24 000	−531 000	−846 000	145 000
Tax	0	0	0	0
Net Income	−24 000	−531 000	−846 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	5 050 000	5 963 000	4 377 000
Total Current Assets	1 887 000	1 475 000	880 000	1 247 000
Total Assets	6 019 000	6 525 000	6 844 000	5 624 000
Total Retained Equity	3 810 000	3 650 000	4 335 000	5 493 000
Total Equity	3 810 000	3 650 000	4 335 000	5 493 000
Total Long-Term Debt	1 739 000	2 533 000	2 325 000	0
Total Current Debt	470 000	342 000	184 000	131 000
Total Equity and Debt	6 019 000	6 525 000	6 844 000	5 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 077 000	2 880 000	2 331 000	5 260 000
Other Income	29 000	298 000	331 000	36 000
Revenue	6 106 000	3 178 000	2 663 000	5 297 000
Cost of Goods Sold	156 000	34 000	13 000	157 000
Salary Costs	1 836 000	678 000	517 000	1 629 000
Depreciation	919 000	948 000	887 000	811 000
Impairment	0	0	0	0
Expenditure	6 058 000	3 625 000	3 447 000	5 124 000
Operating Profit	48 000	−447 000	−785 000	173 000
Financial Income	11 000	2 000	4 000	9 000
Financial Costs	83 000	87 000	65 000	38 000
Financial Balance	−72 000	−85 000	−61 000	−29 000
Dividends	0	0	0	0
Net Income	−24 000	−531 000	−846 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	600 000	609 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 531 000	4 441 000	5 346 000	3 751 000
Total Tangible Assets	4 122 000	5 041 000	5 954 000	4 368 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	4 131 000	5 050 000	5 963 000	4 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 078 000	520 000	795 000
Total Current Assets	1 887 000	1 475 000	880 000	1 247 000
Total Assets	6 019 000	6 525 000	6 844 000	5 624 000
Total Equity	3 810 000	3 650 000	4 335 000	5 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	2 533 000	2 325 000	0
Creditors	322 000	218 000	139 000	30 000
Unpaid Taxes	61 000	54 000	12 000	34 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	33 000	67 000
Total Current Debt	470 000	342 000	184 000	131 000
Total Equity and Debt	6 019 000	6 525 000	6 844 000	5 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−14,55 %	−19,52 %	2,64 %
Debt-to-Equity Ratio	0,46	0,69	0,54	0
Operating Profit Margin	0,79 %	−14,07 %	−29,48 %	3,27 %
Current Ratio	4,01	4,31	4,78	9,52
Quick Ratio	4,01	4,31	4,78	9,52
Equity Ratio	0,63	0,56	0,63	0,98
Gross Profit Margin	97,45 %	98,93 %	99,51 %	97,04 %