JUSTØY VANN OG AVLØP AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	528 000	631 000	99 000
Net Income	−114 000	−160 000	179 000	−174 000
Total Assets	347 000	611 000	247 000	234 000
Total Equity	−743 000	−629 000	−470 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	528 000	631 000	99 000
Expenditure	268 000	620 000	384 000	203 000
Operating Profit	−28 000	−92 000	246 000	−104 000
Financial Income	0	0	0	0
Financial Costs	86 000	68 000	68 000	70 000
Financial Balance	−86 000	−68 000	−68 000	−70 000
Earnings Before Tax	−114 000	−160 000	179 000	−174 000
Tax	0	0	0	0
Net Income	−114 000	−160 000	179 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	323 000	200 000	222 000
Total Current Assets	61 000	288 000	47 000	12 000
Total Assets	347 000	611 000	247 000	234 000
Total Retained Equity	−843 000	−729 000	−570 000	−748 000
Total Equity	−743 000	−629 000	−470 000	−648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	1 240 000	717 000	882 000
Total Equity and Debt	347 000	611 000	247 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	280 000	631 000	99 000
Other Income	−248 000	248 000	0	0
Revenue	240 000	528 000	631 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	268 000	620 000	384 000	203 000
Operating Profit	−28 000	−92 000	246 000	−104 000
Financial Income	0	0	0	0
Financial Costs	86 000	68 000	68 000	70 000
Financial Balance	−86 000	−68 000	−68 000	−70 000
Dividends	0	0	0	0
Net Income	−114 000	−160 000	179 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	178 000	200 000	222 000
Machinery and Plant Facilities	130 000	145 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	286 000	323 000	200 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	323 000	200 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 000	288 000	47 000	12 000
Total Assets	347 000	611 000	247 000	234 000
Total Equity	−743 000	−629 000	−470 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	84 000	0	0
Unpaid Taxes	−10 000	−69 000	−31 000	−13 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	1 090 000	1 240 000	717 000	882 000
Total Equity and Debt	347 000	611 000	247 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	25,44 %	−38,09 %	26,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,67 %	−17,42 %	38,99 %	−105,05 %
Current Ratio	0,06	0,23	0,07	0,01
Quick Ratio	0,06	0,23	0,07	0,01
Equity Ratio	−2,14	−1,03	−1,9	−2,77
Gross Profit Margin	100 %	100 %	100 %	100 %