JUTERUD INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

18,47 %

Current Ratio

14,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	993 000	959 000	395 000
Net Income	718 000	1 661 000	851 000	1 678 000
Total Assets	4 231 000	5 290 000	4 232 000	4 956 000
Total Equity	3 888 000	4 470 000	3 809 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	993 000	959 000	395 000
Expenditure	7 000	37 000	14 000	8 000
Operating Profit	989 000	955 000	945 000	387 000
Financial Income	330 000	887 000	114 000	1 459 000
Financial Costs	383 000	39 000	0	1 000
Financial Balance	−53 000	848 000	114 000	1 458 000
Earnings Before Tax	937 000	1 803 000	1 058 000	1 845 000
Tax	219 000	142 000	208 000	166 000
Net Income	718 000	1 661 000	851 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	305 000	369 000
Total Current Assets	4 231 000	5 290 000	3 927 000	4 587 000
Total Assets	4 231 000	5 290 000	4 232 000	4 956 000
Total Retained Equity	3 728 000	4 310 000	3 649 000	4 498 000
Total Equity	3 888 000	4 470 000	3 809 000	4 659 000
Total Long-Term Debt	54 000	67 000	152 000	173 000
Total Current Debt	289 000	752 000	270 000	124 000
Total Equity and Debt	4 231 000	5 290 000	4 232 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	993 000	959 000	395 000
Other Income	0	0	0	0
Revenue	996 000	993 000	959 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	37 000	14 000	8 000
Operating Profit	989 000	955 000	945 000	387 000
Financial Income	330 000	887 000	114 000	1 459 000
Financial Costs	383 000	39 000	0	1 000
Financial Balance	−53 000	848 000	114 000	1 458 000
Dividends	0	0	0	0
Net Income	718 000	1 661 000	851 000	1 678 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	305 000	369 000
Total Fixed Assets	0	0	305 000	369 000
Stock	0	0	0	0
Total Investments	3 901 000	4 475 000	3 152 000	2 845 000
Cash, Bank	155 000	810 000	646 000	1 429 000
Total Current Assets	4 231 000	5 290 000	3 927 000	4 587 000
Total Assets	4 231 000	5 290 000	4 232 000	4 956 000
Total Equity	3 888 000	4 470 000	3 809 000	4 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	67 000	152 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	91 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	434 000	2 000	2 000
Total Current Debt	289 000	752 000	270 000	124 000
Total Equity and Debt	4 231 000	5 290 000	4 232 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	37,16 %	22,34 %	36,02 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,04
Operating Profit Margin	99,3 %	96,17 %	98,54 %	97,97 %
Current Ratio	14,64	7,03	14,54	36,99
Quick Ratio	14,64	7,03	14,54	36,99
Equity Ratio	0,92	0,84	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %