JUJ HOLDING AS

3618 SKOLLENBORG

Finances

Return on Equity

5,79 %

Current Ratio

98,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	−5 000	−7 000	36 000
Total Assets	8 673 000	8 097 000	10 723 000	10 722 000
Total Equity	8 595 000	8 097 000	8 102 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	9 000	9 000
Operating Profit	−11 000	−8 000	−9 000	−9 000
Financial Income	594 000	1 000	13 000	86 000
Financial Costs	0	0	20 000	31 000
Financial Balance	594 000	1 000	−7 000	55 000
Earnings Before Tax	583 000	−7 000	−15 000	47 000
Tax	85 000	−2 000	−8 000	10 000
Net Income	498 000	−5 000	−7 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	7 156 000	10 153 000	10 133 000
Total Current Assets	7 688 000	941 000	570 000	589 000
Total Assets	8 673 000	8 097 000	10 723 000	10 722 000
Total Retained Equity	994 000	496 000	502 000	509 000
Total Equity	8 595 000	8 097 000	8 102 000	8 109 000
Total Long-Term Debt	0	0	2 621 000	2 602 000
Total Current Debt	78 000	0	0	10 000
Total Equity and Debt	8 673 000	8 097 000	10 723 000	10 722 000

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	11 000	8 000	9 000	9 000
Operating Profit	−11 000	−8 000	−9 000	−9 000
Financial Income	594 000	1 000	13 000	86 000
Financial Costs	0	0	20 000	31 000
Financial Balance	594 000	1 000	−7 000	55 000
Dividends	0	0	0	0
Net Income	498 000	−5 000	−7 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	8 000	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	986 000	7 146 000	10 146 000	10 133 000
Total Fixed Assets	986 000	7 156 000	10 153 000	10 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 688 000	941 000	570 000	589 000
Total Current Assets	7 688 000	941 000	570 000	589 000
Total Assets	8 673 000	8 097 000	10 723 000	10 722 000
Total Equity	8 595 000	8 097 000	8 102 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 621 000	2 602 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	0	10 000
Total Equity and Debt	8 673 000	8 097 000	10 723 000	10 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	−0,06 %	−0,09 %	0,44 %
Debt-to-Equity Ratio	0	0	0,32	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	98,56	-	-	58,9
Quick Ratio	98,56	-	-	58,9
Equity Ratio	0,99	1	0,76	0,76
Gross Profit Margin	-	-	-	-