JUVIK NÆRINGSPARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 899 000	4 732 000	4 666 000	4 780 000
Net Income	1 742 000	2 252 000	951 000	515 000
Total Assets	58 084 000	58 401 000	58 876 000	66 275 000
Total Equity	9 431 000	8 916 000	8 360 000	7 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 899 000	4 732 000	4 666 000	4 780 000
Expenditure	999 000	917 000	1 074 000	1 331 000
Operating Profit	3 900 000	3 815 000	3 592 000	3 448 000
Financial Income	0	0	0	0
Financial Costs	1 666 000	928 000	2 373 000	2 788 000
Financial Balance	−1 666 000	−928 000	−2 373 000	−2 788 000
Earnings Before Tax	2 234 000	2 887 000	1 220 000	661 000
Tax	491 000	635 000	268 000	145 000
Net Income	1 742 000	2 252 000	951 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 808 000	58 255 000	58 757 000	59 464 000
Total Current Assets	277 000	146 000	119 000	6 811 000
Total Assets	58 084 000	58 401 000	58 876 000	66 275 000
Total Retained Equity	5 726 000	5 211 000	4 655 000	4 216 000
Total Equity	9 431 000	8 916 000	8 360 000	7 921 000
Total Long-Term Debt	46 931 000	46 745 000	49 352 000	56 875 000
Total Current Debt	1 723 000	2 740 000	1 164 000	1 479 000
Total Equity and Debt	58 084 000	58 401 000	58 876 000	66 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 899 000	4 732 000	4 666 000	4 766 000
Other Income	0	0	0	14 000
Revenue	4 899 000	4 732 000	4 666 000	4 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	502 000	502 000	707 000	707 000
Impairment	0	0	0	0
Expenditure	999 000	917 000	1 074 000	1 331 000
Operating Profit	3 900 000	3 815 000	3 592 000	3 448 000
Financial Income	0	0	0	0
Financial Costs	1 666 000	928 000	2 373 000	2 788 000
Financial Balance	−1 666 000	−928 000	−2 373 000	−2 788 000
Dividends	0	0	0	0
Net Income	1 742 000	2 252 000	951 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 808 000	58 255 000	58 757 000	59 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 808 000	58 255 000	58 757 000	59 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 808 000	58 255 000	58 757 000	59 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	69 000	2 000
Total Current Assets	277 000	146 000	119 000	6 811 000
Total Assets	58 084 000	58 401 000	58 876 000	66 275 000
Total Equity	9 431 000	8 916 000	8 360 000	7 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 931 000	46 745 000	49 352 000	56 875 000
Creditors	150 000	533 000	97 000	47 000
Unpaid Taxes	0	0	0	261 000
Dividends	0	0	0	0
Other Current Debt	1 573 000	2 207 000	1 067 000	1 171 000
Total Current Debt	1 723 000	2 740 000	1 164 000	1 479 000
Total Equity and Debt	58 084 000	58 401 000	58 876 000	66 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	25,26 %	11,38 %	6,5 %
Debt-to-Equity Ratio	4,98	5,24	5,9	7,18
Operating Profit Margin	79,61 %	80,62 %	76,98 %	72,13 %
Current Ratio	0,16	0,05	0,1	4,61
Quick Ratio	0,16	0,05	0,1	4,61
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %