JULMAS AS

7021 TRONDHEIM

Finances

Return on Equity

3,51 %

Current Ratio

364,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 173 000	−137 000	26 056 000	92 142 000
Total Assets	33 460 000	44 230 000	196 619 000	270 652 000
Total Equity	33 401 000	44 227 000	163 094 000	137 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	176 000	1 062 000	1 869 000
Operating Profit	−213 000	−176 000	−1 062 000	−1 869 000
Financial Income	1 406 000	12 000	32 609 000	99 441 000
Financial Costs	58 000	12 000	6 253 000	6 865 000
Financial Balance	1 348 000	0	26 356 000	92 576 000
Earnings Before Tax	1 135 000	−176 000	25 294 000	90 706 000
Tax	−38 000	−39 000	−762 000	−1 436 000
Net Income	1 173 000	−137 000	26 056 000	92 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 928 000	33 040 000	103 470 000	158 125 000
Total Current Assets	21 532 000	11 190 000	93 149 000	112 527 000
Total Assets	33 460 000	44 230 000	196 619 000	270 652 000
Total Retained Equity	30 842 000	41 669 000	155 418 000	129 362 000
Total Equity	33 401 000	44 227 000	163 094 000	137 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	3 000	33 525 000	133 614 000
Total Equity and Debt	33 460 000	44 230 000	196 619 000	270 652 000

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	610 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	176 000	1 062 000	1 869 000
Operating Profit	−213 000	−176 000	−1 062 000	−1 869 000
Financial Income	1 406 000	12 000	32 609 000	99 441 000
Financial Costs	58 000	12 000	6 253 000	6 865 000
Financial Balance	1 348 000	0	26 356 000	92 576 000
Dividends	0	0	0	9 000 000
Net Income	1 173 000	−137 000	26 056 000	92 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	803 000	2 294 000	1 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	11 087 000	32 237 000	101 176 000	156 567 000
Total Fixed Assets	11 928 000	33 040 000	103 470 000	158 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 032 000	1 456 000	23 699 000	190 000
Total Current Assets	21 532 000	11 190 000	93 149 000	112 527 000
Total Assets	33 460 000	44 230 000	196 619 000	270 652 000
Total Equity	33 401 000	44 227 000	163 094 000	137 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	90 000	0
Unpaid Taxes	0	−6 000	41 000	38 000
Dividends	0	0	0	9 000 000
Other Current Debt	50 000	9 000	299 000	124 182 000
Total Current Debt	59 000	3 000	33 525 000	133 614 000
Total Equity and Debt	33 460 000	44 230 000	196 619 000	270 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−0,31 %	15,98 %	67,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,95	3 730	2,78	0,84
Quick Ratio	364,95	3 730	2,78	0,84
Equity Ratio	1	1	0,83	0,51
Gross Profit Margin	-	-	-	-