JULSRUDGÅRDEN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−92,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 451 000	634 000	347 000
Net Income	115 000	90 000	25 000	53 000
Total Assets	402 000	310 000	177 000	182 000
Total Equity	−124 000	−239 000	−329 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 451 000	634 000	347 000
Expenditure	1 083 000	1 361 000	607 000	293 000
Operating Profit	53 000	90 000	26 000	54 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	54 000	90 000	25 000	53 000
Tax	−61 000	0	0	0
Net Income	115 000	90 000	25 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	0	0	0
Total Current Assets	341 000	310 000	176 000	182 000
Total Assets	402 000	310 000	177 000	182 000
Total Retained Equity	−224 000	−339 000	−429 000	−454 000
Total Equity	−124 000	−239 000	−329 000	−354 000
Total Long-Term Debt	320 000	367 000	459 000	494 000
Total Current Debt	206 000	182 000	46 000	42 000
Total Equity and Debt	402 000	310 000	177 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 451 000	634 000	347 000
Other Income	0	0	0	0
Revenue	1 135 000	1 451 000	634 000	347 000
Cost of Goods Sold	8 000	719 000	361 000	95 000
Salary Costs	737 000	324 000	10 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	1 361 000	607 000	293 000
Operating Profit	53 000	90 000	26 000	54 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	115 000	90 000	25 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	0	0
Stock	0	0	34 000	55 000
Total Investments	0	0	0	0
Cash, Bank	127 000	134 000	92 000	25 000
Total Current Assets	341 000	310 000	176 000	182 000
Total Assets	402 000	310 000	177 000	182 000
Total Equity	−124 000	−239 000	−329 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	367 000	459 000	494 000
Creditors	29 000	82 000	22 000	20 000
Unpaid Taxes	88 000	67 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	89 000	33 000	0	0
Total Current Debt	206 000	182 000	46 000	42 000
Total Equity and Debt	402 000	310 000	177 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,74 %	−37,66 %	−7,6 %	−14,97 %
Debt-to-Equity Ratio	−2,58	−1,54	−1,4	−1,4
Operating Profit Margin	4,67 %	6,2 %	4,1 %	15,56 %
Current Ratio	1,66	1,7	3,83	4,33
Quick Ratio	1,66	1,7	14,67	−14
Equity Ratio	−0,31	−0,77	−1,86	−1,95
Gross Profit Margin	99,3 %	50,45 %	43,06 %	72,62 %