JULE FERIE OG FRITID AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	116 000	93 000	138 000
Net Income	43 000	16 000	41 000	26 000
Total Assets	394 000	341 000	314 000	298 000
Total Equity	364 000	321 000	305 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	116 000	93 000	138 000
Expenditure	96 000	100 000	47 000	110 000
Operating Profit	51 000	16 000	46 000	28 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	52 000	17 000	47 000	30 000
Tax	10 000	2 000	6 000	4 000
Net Income	43 000	16 000	41 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	352 000	299 000	272 000	255 000
Total Assets	394 000	341 000	314 000	298 000
Total Retained Equity	140 000	97 000	81 000	40 000
Total Equity	364 000	321 000	305 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	21 000	9 000	33 000
Total Equity and Debt	394 000	341 000	314 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	116 000	93 000	138 000
Revenue	147 000	116 000	93 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	0	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	100 000	47 000	110 000
Operating Profit	51 000	16 000	46 000	28 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	43 000	16 000	41 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	43 000	43 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	294 000	260 000	264 000
Total Current Assets	352 000	299 000	272 000	255 000
Total Assets	394 000	341 000	314 000	298 000
Total Equity	364 000	321 000	305 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	21 000	17 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	0
Total Current Debt	31 000	21 000	9 000	33 000
Total Equity and Debt	394 000	341 000	314 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	4,98 %	13,44 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,69 %	13,79 %	49,46 %	20,29 %
Current Ratio	11,35	14,24	30,22	7,73
Quick Ratio	11,35	14,24	30,22	7,73
Equity Ratio	0,92	0,94	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %