JULIANE HOLDING AS

0264 OSLO

Finances

Return on Equity

2,03 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000 000	0	0
Net Income	324 000	4 448 000	428 000	420 000
Total Assets	28 792 000	28 240 000	27 856 000	26 290 000
Total Equity	15 954 000	15 580 000	23 632 000	23 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000 000	0	0
Expenditure	46 000	26 000	24 000	24 000
Operating Profit	−46 000	3 974 000	−24 000	−24 000
Financial Income	696 000	670 000	661 000	563 000
Financial Costs	235 000	36 000	87 000	0
Financial Balance	461 000	634 000	574 000	563 000
Earnings Before Tax	415 000	4 608 000	549 000	539 000
Tax	91 000	160 000	121 000	119 000
Net Income	324 000	4 448 000	428 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 742 000	28 240 000	27 856 000	26 288 000
Total Current Assets	50 000	0	0	2 000
Total Assets	28 792 000	28 240 000	27 856 000	26 290 000
Total Retained Equity	15 014 000	14 690 000	22 742 000	22 314 000
Total Equity	15 954 000	15 580 000	23 632 000	23 204 000
Total Long-Term Debt	12 735 000	0	4 103 000	2 967 000
Total Current Debt	104 000	12 660 000	121 000	119 000
Total Equity and Debt	28 792 000	28 240 000	27 856 000	26 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 000 000	0	0
Revenue	0	4 000 000	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	46 000	26 000	24 000	24 000
Operating Profit	−46 000	3 974 000	−24 000	−24 000
Financial Income	696 000	670 000	661 000	563 000
Financial Costs	235 000	36 000	87 000	0
Financial Balance	461 000	634 000	574 000	563 000
Dividends	0	0	0	0
Net Income	324 000	4 448 000	428 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	28 742 000	28 240 000	27 856 000	26 288 000
Total Fixed Assets	28 742 000	28 240 000	27 856 000	26 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	0	0	0
Total Current Assets	50 000	0	0	2 000
Total Assets	28 792 000	28 240 000	27 856 000	26 290 000
Total Equity	15 954 000	15 580 000	23 632 000	23 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 735 000	0	4 103 000	2 967 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	12 660 000	121 000	119 000
Total Equity and Debt	28 792 000	28 240 000	27 856 000	26 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	28,55 %	1,81 %	1,81 %
Debt-to-Equity Ratio	0,8	0	0,17	0,13
Operating Profit Margin	-	99,35 %	-	-
Current Ratio	0,48	0	0	0,02
Quick Ratio	0,48	0	0	0,02
Equity Ratio	0,55	0,55	0,85	0,88
Gross Profit Margin	-	100 %	-	-