JULE MASKIN & SKOGSDRIFT AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 391 000	15 373 000	13 407 000	12 529 000
Net Income	−255 000	−675 000	204 000	227 000
Total Assets	12 744 000	15 277 000	16 991 000	16 929 000
Total Equity	4 551 000	4 806 000	5 481 000	5 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 391 000	15 373 000	13 407 000	12 529 000
Expenditure	19 273 000	15 945 000	12 729 000	12 008 000
Operating Profit	120 000	−572 000	678 000	522 000
Financial Income	11 000	93 000	19 000	36 000
Financial Costs	436 000	379 000	440 000	270 000
Financial Balance	−425 000	−286 000	−421 000	−234 000
Earnings Before Tax	−305 000	−857 000	258 000	287 000
Tax	−50 000	−181 000	54 000	60 000
Net Income	−255 000	−675 000	204 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 790 000	11 943 000	11 366 000	11 000 000
Total Current Assets	3 954 000	3 334 000	5 624 000	5 929 000
Total Assets	12 744 000	15 277 000	16 991 000	16 929 000
Total Retained Equity	4 461 000	4 716 000	5 391 000	5 607 000
Total Equity	4 551 000	4 806 000	5 481 000	5 707 000
Total Long-Term Debt	6 574 000	8 639 000	9 428 000	9 219 000
Total Current Debt	1 619 000	1 831 000	2 081 000	2 002 000
Total Equity and Debt	12 744 000	15 277 000	16 991 000	16 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 923 000	15 372 000	13 138 000	12 416 000
Other Income	468 000	2 000	269 000	114 000
Revenue	19 391 000	15 373 000	13 407 000	12 529 000
Cost of Goods Sold	7 095 000	5 646 000	3 240 000	3 014 000
Salary Costs	4 435 000	4 623 000	3 980 000	3 873 000
Depreciation	2 205 000	2 317 000	2 016 000	1 705 000
Impairment	0	0	0	0
Expenditure	19 273 000	15 945 000	12 729 000	12 008 000
Operating Profit	120 000	−572 000	678 000	522 000
Financial Income	11 000	93 000	19 000	36 000
Financial Costs	436 000	379 000	440 000	270 000
Financial Balance	−425 000	−286 000	−421 000	−234 000
Dividends	0	0	0	0
Net Income	−255 000	−675 000	204 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 731 000	11 943 000	11 360 000	10 983 000
Total Tangible Assets	8 731 000	11 943 000	11 360 000	10 983 000
Total Fiancial Fixed Assets	59 000	0	7 000	17 000
Total Fixed Assets	8 790 000	11 943 000	11 366 000	11 000 000
Stock	0	0	0	0
Total Investments	980 000	1 018 000	984 000	971 000
Cash, Bank	809 000	932 000	3 997 000	2 675 000
Total Current Assets	3 954 000	3 334 000	5 624 000	5 929 000
Total Assets	12 744 000	15 277 000	16 991 000	16 929 000
Total Equity	4 551 000	4 806 000	5 481 000	5 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 574 000	8 639 000	9 428 000	9 219 000
Creditors	602 000	759 000	859 000	973 000
Unpaid Taxes	593 000	650 000	810 000	638 000
Dividends	0	0	0	0
Other Current Debt	424 000	422 000	412 000	391 000
Total Current Debt	1 619 000	1 831 000	2 081 000	2 002 000
Total Equity and Debt	12 744 000	15 277 000	16 991 000	16 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−14,04 %	3,72 %	3,98 %
Debt-to-Equity Ratio	1,44	1,8	1,72	1,62
Operating Profit Margin	0,62 %	−3,72 %	5,06 %	4,17 %
Current Ratio	2,44	1,82	2,7	2,96
Quick Ratio	2,44	1,82	2,7	2,96
Equity Ratio	0,36	0,31	0,32	0,34
Gross Profit Margin	63,41 %	63,27 %	75,83 %	75,94 %