JULSTE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

0,14

Debt-to-Equity Ratio

13,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	180 000	0	42 000
Net Income	62 000	−20 000	−8 000	14 000
Total Assets	3 912 000	4 008 000	177 000	184 000
Total Equity	219 000	157 000	177 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	180 000	0	42 000
Expenditure	185 000	132 000	8 000	28 000
Operating Profit	211 000	48 000	−8 000	14 000
Financial Income	0	0	0	0
Financial Costs	149 000	68 000	0	0
Financial Balance	−149 000	−68 000	0	0
Earnings Before Tax	62 000	−20 000	−8 000	14 000
Tax	0	0	0	0
Net Income	62 000	−20 000	−8 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 870 000	0	0
Total Current Assets	102 000	138 000	177 000	184 000
Total Assets	3 912 000	4 008 000	177 000	184 000
Total Retained Equity	54 000	−8 000	12 000	19 000
Total Equity	219 000	157 000	177 000	184 000
Total Long-Term Debt	2 972 000	3 133 000	0	0
Total Current Debt	721 000	717 000	0	0
Total Equity and Debt	3 912 000	4 008 000	177 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	396 000	180 000	0	0
Revenue	396 000	180 000	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	132 000	8 000	28 000
Operating Profit	211 000	48 000	−8 000	14 000
Financial Income	0	0	0	0
Financial Costs	149 000	68 000	0	0
Financial Balance	−149 000	−68 000	0	0
Dividends	0	0	0	0
Net Income	62 000	−20 000	−8 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 772 000	3 870 000	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 810 000	3 870 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	3 870 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	138 000	10 000	11 000
Total Current Assets	102 000	138 000	177 000	184 000
Total Assets	3 912 000	4 008 000	177 000	184 000
Total Equity	219 000	157 000	177 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 972 000	3 133 000	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	15 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	702 000	702 000	0	0
Total Current Debt	721 000	717 000	0	0
Total Equity and Debt	3 912 000	4 008 000	177 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	−12,74 %	−4,52 %	7,61 %
Debt-to-Equity Ratio	13,57	19,96	0	0
Operating Profit Margin	53,28 %	26,67 %	-	33,33 %
Current Ratio	0,14	0,19	-	-
Quick Ratio	0,14	0,19	-	-
Equity Ratio	0,06	0,04	1	1
Gross Profit Margin	100 %	100 %	-	100 %