JURI HOLDING AS

1182 OSLO

Finances

Return on Equity

21,24 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	703 000	524 000	456 000
Net Income	4 522 000	1 671 000	234 000	31 000
Total Assets	23 471 000	24 895 000	19 583 000	14 911 000
Total Equity	21 286 000	16 764 000	15 093 000	14 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	703 000	524 000	456 000
Expenditure	615 000	407 000	240 000	397 000
Operating Profit	258 000	296 000	284 000	59 000
Financial Income	4 350 000	1 450 000	12 000	0
Financial Costs	0	0	0	16 000
Financial Balance	4 350 000	1 450 000	12 000	−16 000
Earnings Before Tax	4 608 000	1 746 000	296 000	44 000
Tax	85 000	75 000	63 000	13 000
Net Income	4 522 000	1 671 000	234 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 408 000	13 408 000	18 060 000	13 949 000
Total Current Assets	10 063 000	11 487 000	1 523 000	962 000
Total Assets	23 471 000	24 895 000	19 583 000	14 911 000
Total Retained Equity	15 154 000	10 632 000	8 960 000	8 727 000
Total Equity	21 286 000	16 764 000	15 093 000	14 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 185 000	8 131 000	4 490 000	52 000
Total Equity and Debt	23 471 000	24 895 000	19 583 000	14 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	703 000	524 000	456 000
Revenue	873 000	703 000	524 000	456 000
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	615 000	407 000	240 000	397 000
Operating Profit	258 000	296 000	284 000	59 000
Financial Income	4 350 000	1 450 000	12 000	0
Financial Costs	0	0	0	16 000
Financial Balance	4 350 000	1 450 000	12 000	−16 000
Dividends	0	0	0	0
Net Income	4 522 000	1 671 000	234 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 220 000	13 220 000	13 220 000	8 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 220 000	13 220 000	13 220 000	8 273 000
Total Fiancial Fixed Assets	188 000	188 000	4 840 000	5 676 000
Total Fixed Assets	13 408 000	13 408 000	18 060 000	13 949 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	5 000
Cash, Bank	9 689 000	11 470 000	1 507 000	957 000
Total Current Assets	10 063 000	11 487 000	1 523 000	962 000
Total Assets	23 471 000	24 895 000	19 583 000	14 911 000
Total Equity	21 286 000	16 764 000	15 093 000	14 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 099 000	8 056 000	4 428 000	0
Total Current Debt	2 185 000	8 131 000	4 490 000	52 000
Total Equity and Debt	23 471 000	24 895 000	19 583 000	14 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	9,97 %	1,55 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,55 %	42,11 %	54,2 %	12,94 %
Current Ratio	4,61	1,41	0,34	18,5
Quick Ratio	4,61	1,41	0,34	18,5
Equity Ratio	0,91	0,67	0,77	1
Gross Profit Margin	100 %	100 %	100 %	100 %