JUHLS HOLDING AS

9520 KAUTOKEINO

Finances

Return on Equity

1,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	846 000	720 000	720 000
Net Income	170 000	446 000	222 000	89 000
Total Assets	20 392 000	20 081 000	19 466 000	19 457 000
Total Equity	16 036 000	15 866 000	15 420 000	15 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	846 000	720 000	720 000
Expenditure	567 000	128 000	272 000	428 000
Operating Profit	355 000	718 000	448 000	292 000
Financial Income	0	0	0	0
Financial Costs	137 000	147 000	163 000	178 000
Financial Balance	−137 000	−147 000	−163 000	−178 000
Earnings Before Tax	218 000	571 000	284 000	114 000
Tax	48 000	126 000	63 000	25 000
Net Income	170 000	446 000	222 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 366 000	19 737 000	19 392 000	19 282 000
Total Current Assets	26 000	344 000	74 000	174 000
Total Assets	20 392 000	20 081 000	19 466 000	19 457 000
Total Retained Equity	4 008 000	3 838 000	3 393 000	3 171 000
Total Equity	16 036 000	15 866 000	15 420 000	15 199 000
Total Long-Term Debt	3 649 000	3 715 000	3 694 000	4 078 000
Total Current Debt	708 000	500 000	352 000	180 000
Total Equity and Debt	20 392 000	20 081 000	19 466 000	19 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	846 000	720 000	720 000
Revenue	922 000	846 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	15 000	15 000	15 000
Depreciation	0	10 000	161 000	163 000
Impairment	0	0	0	0
Expenditure	567 000	128 000	272 000	428 000
Operating Profit	355 000	718 000	448 000	292 000
Financial Income	0	0	0	0
Financial Costs	137 000	147 000	163 000	178 000
Financial Balance	−137 000	−147 000	−163 000	−178 000
Dividends	0	0	0	0
Net Income	170 000	446 000	222 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	0	17 000	6 000
Real Eastate	5 083 000	5 083 000	5 093 000	5 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 083 000	5 083 000	5 093 000	5 254 000
Total Fiancial Fixed Assets	15 185 000	14 654 000	14 282 000	14 022 000
Total Fixed Assets	20 366 000	19 737 000	19 392 000	19 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	30 000	69 000	111 000
Total Current Assets	26 000	344 000	74 000	174 000
Total Assets	20 392 000	20 081 000	19 466 000	19 457 000
Total Equity	16 036 000	15 866 000	15 420 000	15 199 000
Short-Term Group Debt	680 000	477 000	334 000	158 000
Total Long-Term Debt	3 649 000	3 715 000	3 694 000	4 078 000
Creditors	5 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	18 000	18 000
Total Current Debt	708 000	500 000	352 000	180 000
Total Equity and Debt	20 392 000	20 081 000	19 466 000	19 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	2,81 %	1,44 %	0,59 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,27
Operating Profit Margin	38,5 %	84,87 %	62,22 %	40,56 %
Current Ratio	0,04	0,69	0,21	0,97
Quick Ratio	0,04	0,69	0,21	0,97
Equity Ratio	0,79	0,79	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %