JUNE EIENDOM AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	720 000	720 000	720 000
Net Income	−86 000	−154 000	−204 000	−42 000
Total Assets	6 099 000	6 937 000	6 363 000	6 922 000
Total Equity	−4 339 000	−4 254 000	−4 099 000	−3 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	720 000	720 000	720 000
Expenditure	660 000	598 000	565 000	396 000
Operating Profit	260 000	122 000	155 000	324 000
Financial Income	0	0	0	0
Financial Costs	346 000	276 000	359 000	367 000
Financial Balance	−346 000	−276 000	−359 000	−367 000
Earnings Before Tax	−86 000	−154 000	−204 000	−42 000
Tax	0	0	0	0
Net Income	−86 000	−154 000	−204 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 009 000	6 423 000	6 138 000	5 280 000
Total Current Assets	91 000	514 000	225 000	1 642 000
Total Assets	6 099 000	6 937 000	6 363 000	6 922 000
Total Retained Equity	−4 439 000	−4 354 000	−4 199 000	−3 995 000
Total Equity	−4 339 000	−4 254 000	−4 099 000	−3 895 000
Total Long-Term Debt	10 280 000	10 600 000	10 344 000	10 758 000
Total Current Debt	158 000	590 000	118 000	59 000
Total Equity and Debt	6 099 000	6 937 000	6 363 000	6 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	720 000	720 000	720 000
Revenue	920 000	720 000	720 000	720 000
Cost of Goods Sold	5 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	386 000	328 000	320 000
Impairment	0	0	0	0
Expenditure	660 000	598 000	565 000	396 000
Operating Profit	260 000	122 000	155 000	324 000
Financial Income	0	0	0	0
Financial Costs	346 000	276 000	359 000	367 000
Financial Balance	−346 000	−276 000	−359 000	−367 000
Dividends	0	0	0	0
Net Income	−86 000	−154 000	−204 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 966 000	6 363 000	6 060 000	5 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	60 000	78 000	96 000
Total Tangible Assets	6 009 000	6 423 000	6 138 000	5 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 009 000	6 423 000	6 138 000	5 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	419 000	217 000	1 258 000
Total Current Assets	91 000	514 000	225 000	1 642 000
Total Assets	6 099 000	6 937 000	6 363 000	6 922 000
Total Equity	−4 339 000	−4 254 000	−4 099 000	−3 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 280 000	10 600 000	10 344 000	10 758 000
Creditors	2 000	566 000	93 000	19 000
Unpaid Taxes	38 000	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	118 000	24 000	22 000	35 000
Total Current Debt	158 000	590 000	118 000	59 000
Total Equity and Debt	6 099 000	6 937 000	6 363 000	6 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	3,62 %	4,98 %	1,08 %
Debt-to-Equity Ratio	−2,37	−2,49	−2,52	−2,76
Operating Profit Margin	28,26 %	16,94 %	21,53 %	45 %
Current Ratio	0,58	0,87	1,91	27,83
Quick Ratio	0,58	0,87	1,91	27,83
Equity Ratio	−0,71	−0,61	−0,64	−0,56
Gross Profit Margin	99,46 %	98,89 %	100 %	100 %