JUGENDHUSET AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

0,2

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 749 000	11 314 000	683 000
Net Income	−283 000	9 000	7 436 000	−298 000
Total Assets	24 311 000	24 054 000	23 985 000	20 248 000
Total Equity	3 373 000	4 236 000	5 295 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 749 000	11 314 000	683 000
Expenditure	1 317 000	1 098 000	1 198 000	512 000
Operating Profit	349 000	651 000	10 117 000	171 000
Financial Income	0	0	0	0
Financial Costs	712 000	640 000	651 000	483 000
Financial Balance	−712 000	−640 000	−651 000	−483 000
Earnings Before Tax	−363 000	11 000	9 465 000	−312 000
Tax	−80 000	3 000	2 029 000	−14 000
Net Income	−283 000	9 000	7 436 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 786 000	23 746 000	23 766 000	18 017 000
Total Current Assets	525 000	308 000	219 000	2 231 000
Total Assets	24 311 000	24 054 000	23 985 000	20 248 000
Total Retained Equity	3 273 000	4 136 000	5 195 000	70 000
Total Equity	3 373 000	4 236 000	5 295 000	170 000
Total Long-Term Debt	18 361 000	18 103 000	18 267 000	20 003 000
Total Current Debt	2 578 000	1 715 000	423 000	76 000
Total Equity and Debt	24 311 000	24 054 000	23 985 000	20 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 667 000	1 749 000	11 314 000	683 000
Revenue	1 667 000	1 749 000	11 314 000	683 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	6 000	91 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 098 000	1 198 000	512 000
Operating Profit	349 000	651 000	10 117 000	171 000
Financial Income	0	0	0	0
Financial Costs	712 000	640 000	651 000	483 000
Financial Balance	−712 000	−640 000	−651 000	−483 000
Dividends	0	0	0	0
Net Income	−283 000	9 000	7 436 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 731 000	23 731 000	23 731 000	17 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	15 000	35 000	99 000
Total Tangible Assets	23 786 000	23 746 000	23 766 000	18 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 786 000	23 746 000	23 766 000	18 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	102 000	16 000	75 000
Total Current Assets	525 000	308 000	219 000	2 231 000
Total Assets	24 311 000	24 054 000	23 985 000	20 248 000
Total Equity	3 373 000	4 236 000	5 295 000	170 000
Short-Term Group Debt	0	0	251 000	0
Total Long-Term Debt	18 361 000	18 103 000	18 267 000	20 003 000
Creditors	106 000	71 000	130 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 472 000	1 643 000	42 000	75 000
Total Current Debt	2 578 000	1 715 000	423 000	76 000
Total Equity and Debt	24 311 000	24 054 000	23 985 000	20 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	0,21 %	140,43 %	−175,29 %
Debt-to-Equity Ratio	5,44	4,27	3,45	117,66
Operating Profit Margin	20,94 %	37,22 %	89,42 %	25,04 %
Current Ratio	0,2	0,18	0,52	29,36
Quick Ratio	0,2	0,18	0,52	29,36
Equity Ratio	0,14	0,18	0,22	0,01
Gross Profit Margin	100 %	99,66 %	100 %	100 %