TC JUEL HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

2,75 %

Current Ratio

80,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	618 000	15 356 000	921 000	529 000
Total Assets	22 715 000	10 306 000	9 943 000	9 020 000
Total Equity	22 440 000	10 292 000	9 936 000	9 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	49 000	21 000	19 000
Operating Profit	−21 000	−49 000	−21 000	−19 000
Financial Income	670 000	15 418 000	990 000	553 000
Financial Costs	0	0	42 000	0
Financial Balance	670 000	15 418 000	948 000	553 000
Earnings Before Tax	649 000	15 369 000	927 000	533 000
Tax	31 000	13 000	7 000	4 000
Net Income	618 000	15 356 000	921 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	555 000	1 904 000	4 792 000
Total Current Assets	22 160 000	9 751 000	8 039 000	4 227 000
Total Assets	22 715 000	10 306 000	9 943 000	9 020 000
Total Retained Equity	5 470 000	5 091 000	4 735 000	3 814 000
Total Equity	22 440 000	10 292 000	9 936 000	9 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	14 000	7 000	4 000
Total Equity and Debt	22 715 000	10 306 000	9 943 000	9 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	49 000	21 000	19 000
Operating Profit	−21 000	−49 000	−21 000	−19 000
Financial Income	670 000	15 418 000	990 000	553 000
Financial Costs	0	0	42 000	0
Financial Balance	670 000	15 418 000	948 000	553 000
Dividends	238 000	0	0	0
Net Income	618 000	15 356 000	921 000	529 000

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	555 000	555 000	1 904 000	4 792 000
Total Fixed Assets	555 000	555 000	1 904 000	4 792 000
Stock	0	0	0	0
Total Investments	4 015 000	3 426 000	2 343 000	1 746 000
Cash, Bank	18 145 000	6 325 000	5 696 000	2 471 000
Total Current Assets	22 160 000	9 751 000	8 039 000	4 227 000
Total Assets	22 715 000	10 306 000	9 943 000	9 020 000
Total Equity	22 440 000	10 292 000	9 936 000	9 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	238 000	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	275 000	14 000	7 000	4 000
Total Equity and Debt	22 715 000	10 306 000	9 943 000	9 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	149,2 %	9,27 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,58	696,5	1 148,43	1 056,75
Quick Ratio	80,58	696,5	1 148,43	1 056,75
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-