JUKO INVEST AS

2318 HAMAR

Finances

Return on Equity

−6 %

Current Ratio

7,77

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 618 000	191 927 000	187 173 000	284 442 000
Net Income	−6 186 000	16 547 000	437 000	−4 198 000
Total Assets	277 926 000	311 258 000	272 938 000	321 840 000
Total Equity	103 100 000	110 187 000	87 973 000	97 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 618 000	191 927 000	187 173 000	284 442 000
Expenditure	254 499 000	166 874 000	175 500 000	282 470 000
Operating Profit	119 000	25 053 000	5 870 000	1 971 000
Financial Income	701 000	−123 000	166 000	−36 000
Financial Costs	7 331 000	4 869 000	5 466 000	6 752 000
Financial Balance	−6 630 000	−4 992 000	−5 300 000	−6 788 000
Earnings Before Tax	−6 511 000	20 061 000	571 000	−4 816 000
Tax	−326 000	3 514 000	134 000	−618 000
Net Income	−6 186 000	16 547 000	437 000	−4 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 971 000	33 217 000	40 513 000	42 128 000
Total Current Assets	238 955 000	278 042 000	232 425 000	279 711 000
Total Assets	277 926 000	311 258 000	272 938 000	321 840 000
Total Retained Equity	71 010 000	110 087 000	66 340 000	66 528 000
Total Equity	103 100 000	110 187 000	87 973 000	97 771 000
Total Long-Term Debt	144 090 000	162 827 000	146 635 000	176 622 000
Total Current Debt	30 737 000	38 244 000	38 330 000	47 447 000
Total Equity and Debt	277 926 000	311 258 000	272 938 000	321 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 438 000	186 854 000	187 028 000	284 260 000
Other Income	181 000	5 072 000	144 000	181 000
Revenue	254 618 000	191 927 000	187 173 000	284 442 000
Cost of Goods Sold	205 270 000	122 292 000	130 923 000	217 011 000
Salary Costs	34 917 000	32 903 000	32 689 000	48 922 000
Depreciation	478 000	442 000	654 000	1 257 000
Impairment	0	0	0	0
Expenditure	254 499 000	166 874 000	175 500 000	282 470 000
Operating Profit	119 000	25 053 000	5 870 000	1 971 000
Financial Income	701 000	−123 000	166 000	−36 000
Financial Costs	7 331 000	4 869 000	5 466 000	6 752 000
Financial Balance	−6 630 000	−4 992 000	−5 300 000	−6 788 000
Dividends	800 000	3 820 000	750 000	1 620 000
Net Income	−6 186 000	16 547 000	437 000	−4 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−26 000	−91 000	−158 000	−131 000
Real Eastate	7 060 000	9 427 000	31 477 000	30 347 000
Machinery and Plant Facilities	24 000	58 000	93 000	131 000
Fixtures	1 116 000	608 000	709 000	1 213 000
Total Tangible Assets	8 199 000	10 093 000	32 278 000	31 691 000
Total Fiancial Fixed Assets	30 798 000	23 215 000	8 393 000	10 569 000
Total Fixed Assets	38 971 000	33 217 000	40 513 000	42 128 000
Stock	157 358 000	129 851 000	133 918 000	121 154 000
Total Investments	0	0	0	0
Cash, Bank	4 639 000	8 135 000	4 066 000	5 751 000
Total Current Assets	238 955 000	278 042 000	232 425 000	279 711 000
Total Assets	277 926 000	311 258 000	272 938 000	321 840 000
Total Equity	103 100 000	110 187 000	87 973 000	97 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 090 000	162 827 000	146 635 000	176 622 000
Creditors	9 488 000	13 045 000	9 655 000	14 503 000
Unpaid Taxes	3 629 000	4 518 000	4 256 000	4 979 000
Dividends	800 000	3 820 000	750 000	1 620 000
Other Current Debt	15 255 000	14 492 000	8 698 000	12 120 000
Total Current Debt	30 737 000	38 244 000	38 330 000	47 447 000
Total Equity and Debt	277 926 000	311 258 000	272 938 000	321 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	15,02 %	0,5 %	−4,29 %
Debt-to-Equity Ratio	1,4	1,48	1,67	1,81
Operating Profit Margin	0,05 %	13,05 %	3,14 %	0,69 %
Current Ratio	7,77	7,27	6,06	5,9
Quick Ratio	−1,89	−3,04	−2,43	−3,79
Equity Ratio	0,37	0,35	0,32	0,3
Gross Profit Margin	19,38 %	36,28 %	30,05 %	23,71 %