JUNGEL JUICE AS

6869 HAFSLO

Finances

Return on Equity

54,22 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020
Revenue	208 000	15 000	0
Net Income	90 000	−21 000	−1 000
Total Assets	1 049 000	743 000	843 000
Total Equity	166 000	−40 000	61 000

Income (NOK)	2022	2021	2020
Revenue	208 000	15 000	0
Expenditure	20 000	36 000	1 000
Operating Profit	188 000	−21 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	188 000	−21 000	−1 000
Tax	98 000	0	0
Net Income	90 000	−21 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	824 000	724 000	824 000
Total Current Assets	225 000	19 000	19 000
Total Assets	1 049 000	743 000	843 000
Total Retained Equity	66 000	−140 000	−39 000
Total Equity	166 000	−40 000	61 000
Total Long-Term Debt	731 000	783 000	678 000
Total Current Debt	152 000	0	103 000
Total Equity and Debt	1 049 000	743 000	843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	208 000	15 000	0
Other Income	0	0	0
Revenue	208 000	15 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	36 000	0
Impairment	0	0	0
Expenditure	20 000	36 000	1 000
Operating Profit	188 000	−21 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	90 000	−21 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	243 000	143 000	243 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	243 000	143 000	243 000
Total Fiancial Fixed Assets	581 000	581 000	581 000
Total Fixed Assets	824 000	724 000	824 000
Stock	16 000	0	0
Total Investments	0	0	0
Cash, Bank	152 000	19 000	19 000
Total Current Assets	225 000	19 000	19 000
Total Assets	1 049 000	743 000	843 000
Total Equity	166 000	−40 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	731 000	783 000	678 000
Creditors	5 000	0	4 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	100 000	0	100 000
Total Current Debt	152 000	0	103 000
Total Equity and Debt	1 049 000	743 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	52,5 %	−1,64 %	-
Debt-to-Equity Ratio	4,4	−19,58	11,11	-
Operating Profit Margin	90,38 %	−140 %	-	-
Current Ratio	1,48	-	0,18	-
Quick Ratio	1,65	-	0,18	-
Equity Ratio	0,16	−0,05	0,07	-
Gross Profit Margin	100 %	100 %	-	-