JUVIKSTØLEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	3 896 000	2 152 000	3 173 000
Net Income	1 195 000	2 993 000	1 296 000	2 060 000
Total Assets	35 672 000	35 405 000	35 454 000	35 300 000
Total Equity	15 265 000	14 070 000	11 076 000	9 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	3 896 000	2 152 000	3 173 000
Expenditure	594 000	775 000	556 000	772 000
Operating Profit	1 368 000	3 121 000	1 595 000	2 400 000
Financial Income	9 000	6 000	6 000	7 000
Financial Costs	181 000	134 000	305 000	347 000
Financial Balance	−172 000	−128 000	−299 000	−340 000
Earnings Before Tax	1 195 000	2 993 000	1 296 000	2 060 000
Tax	0	0	0	0
Net Income	1 195 000	2 993 000	1 296 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 490 000	34 511 000	34 550 000	34 546 000
Total Current Assets	1 182 000	894 000	905 000	754 000
Total Assets	35 672 000	35 405 000	35 454 000	35 300 000
Total Retained Equity	15 145 000	13 950 000	10 956 000	9 661 000
Total Equity	15 265 000	14 070 000	11 076 000	9 781 000
Total Long-Term Debt	20 052 000	21 030 000	24 038 000	25 092 000
Total Current Debt	355 000	306 000	340 000	427 000
Total Equity and Debt	35 672 000	35 405 000	35 454 000	35 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 962 000	3 896 000	2 152 000	3 173 000
Revenue	1 962 000	3 896 000	2 152 000	3 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	26 000	27 000
Depreciation	21 000	59 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	594 000	775 000	556 000	772 000
Operating Profit	1 368 000	3 121 000	1 595 000	2 400 000
Financial Income	9 000	6 000	6 000	7 000
Financial Costs	181 000	134 000	305 000	347 000
Financial Balance	−172 000	−128 000	−299 000	−340 000
Dividends	0	0	0	0
Net Income	1 195 000	2 993 000	1 296 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 468 000	34 468 000	34 468 000	34 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	43 000	82 000	78 000
Total Tangible Assets	34 490 000	34 511 000	34 550 000	34 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 490 000	34 511 000	34 550 000	34 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	831 000	845 000	702 000
Total Current Assets	1 182 000	894 000	905 000	754 000
Total Assets	35 672 000	35 405 000	35 454 000	35 300 000
Total Equity	15 265 000	14 070 000	11 076 000	9 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 052 000	21 030 000	24 038 000	25 092 000
Creditors	48 000	18 000	8 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	11 000	9 000
Total Current Debt	355 000	306 000	340 000	427 000
Total Equity and Debt	35 672 000	35 405 000	35 454 000	35 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	21,27 %	11,7 %	21,06 %
Debt-to-Equity Ratio	1,31	1,49	2,17	2,57
Operating Profit Margin	69,72 %	80,11 %	74,12 %	75,64 %
Current Ratio	3,33	2,92	2,66	1,77
Quick Ratio	3,33	2,92	2,66	1,77
Equity Ratio	0,43	0,4	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %