JULIN KAPITAL AS

1153 OSLO

Finances

Return on Equity

−17,75 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 283 000	1 607 000	1 569 000
Net Income	−9 239 000	−363 000	10 781 000	1 815 000
Total Assets	58 259 000	70 630 000	71 094 000	61 486 000
Total Equity	52 049 000	62 287 000	65 651 000	55 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 283 000	1 607 000	1 569 000
Expenditure	3 702 000	3 581 000	−10 835 000	2 934 000
Operating Profit	−1 739 000	−2 299 000	12 441 000	−1 364 000
Financial Income	16 058 000	2 230 000	4 184 000	3 358 000
Financial Costs	23 558 000	294 000	5 844 000	178 000
Financial Balance	−7 500 000	1 936 000	−1 660 000	3 180 000
Earnings Before Tax	−9 239 000	−363 000	10 781 000	1 815 000
Tax	0	0	0	0
Net Income	−9 239 000	−363 000	10 781 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 174 000	68 213 000	65 149 000	59 297 000
Total Current Assets	3 085 000	2 417 000	5 944 000	2 189 000
Total Assets	58 259 000	70 630 000	71 094 000	61 486 000
Total Retained Equity	50 071 000	60 309 000	63 673 000	53 392 000
Total Equity	52 049 000	62 287 000	65 651 000	55 370 000
Total Long-Term Debt	5 400 000	6 400 000	5 000 000	4 112 000
Total Current Debt	810 000	1 942 000	443 000	2 004 000
Total Equity and Debt	58 259 000	70 630 000	71 094 000	61 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	395 000	497 000	476 000
Other Income	1 481 000	888 000	1 110 000	1 093 000
Revenue	1 963 000	1 283 000	1 607 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 858 000	1 762 000	1 579 000	1 571 000
Depreciation	61 000	83 000	26 000	21 000
Impairment	85 000	0	0	0
Expenditure	3 702 000	3 581 000	−10 835 000	2 934 000
Operating Profit	−1 739 000	−2 299 000	12 441 000	−1 364 000
Financial Income	16 058 000	2 230 000	4 184 000	3 358 000
Financial Costs	23 558 000	294 000	5 844 000	178 000
Financial Balance	−7 500 000	1 936 000	−1 660 000	3 180 000
Dividends	1 000 000	3 000 000	500 000	1 100 000
Net Income	−9 239 000	−363 000	10 781 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 391 000	17 476 000	17 476 000	17 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	345 000	183 000	164 000
Total Tangible Assets	17 675 000	17 822 000	17 660 000	17 610 000
Total Fiancial Fixed Assets	37 498 000	50 391 000	47 490 000	41 687 000
Total Fixed Assets	55 174 000	68 213 000	65 149 000	59 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	2 101 000	5 649 000	1 989 000
Total Current Assets	3 085 000	2 417 000	5 944 000	2 189 000
Total Assets	58 259 000	70 630 000	71 094 000	61 486 000
Total Equity	52 049 000	62 287 000	65 651 000	55 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 400 000	6 400 000	5 000 000	4 112 000
Creditors	74 000	28 000	24 000	182 000
Unpaid Taxes	163 000	129 000	122 000	122 000
Dividends	1 000 000	3 000 000	500 000	1 100 000
Other Current Debt	572 000	1 786 000	297 000	600 000
Total Current Debt	810 000	1 942 000	443 000	2 004 000
Total Equity and Debt	58 259 000	70 630 000	71 094 000	61 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	−0,58 %	16,42 %	3,28 %
Debt-to-Equity Ratio	0,1	0,1	0,08	0,07
Operating Profit Margin	−88,59 %	−179,19 %	774,18 %	−86,93 %
Current Ratio	3,81	1,24	13,42	1,09
Quick Ratio	3,81	1,24	13,42	1,09
Equity Ratio	0,89	0,88	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %