JUNICO AS

1397 NESØYA

Finances

Return on Equity

15,87 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	2 058 000	481 000	492 000
Total Assets	7 845 000	8 409 000	6 350 000	5 868 000
Total Equity	6 284 000	6 847 000	6 350 000	5 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	21 000	39 000	29 000
Operating Profit	−43 000	−21 000	−39 000	−29 000
Financial Income	1 040 000	2 080 000	520 000	521 000
Financial Costs	0	0	0	0
Financial Balance	1 040 000	2 080 000	520 000	521 000
Earnings Before Tax	997 000	2 059 000	481 000	492 000
Tax	0	1 000	0	0
Net Income	997 000	2 058 000	481 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	4 300 000	4 300 000	4 300 000
Total Current Assets	3 545 000	4 109 000	2 050 000	1 568 000
Total Assets	7 845 000	8 409 000	6 350 000	5 868 000
Total Retained Equity	2 697 000	3 261 000	2 763 000	2 282 000
Total Equity	6 284 000	6 847 000	6 350 000	5 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 561 000	1 561 000	0	0
Total Equity and Debt	7 845 000	8 409 000	6 350 000	5 868 000

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	43 000	21 000	39 000	29 000
Operating Profit	−43 000	−21 000	−39 000	−29 000
Financial Income	1 040 000	2 080 000	520 000	521 000
Financial Costs	0	0	0	0
Financial Balance	1 040 000	2 080 000	520 000	521 000
Dividends	1 560 000	0	0	0
Net Income	997 000	2 058 000	481 000	492 000

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	4 300 000	4 300 000	4 300 000	4 300 000
Total Fixed Assets	4 300 000	4 300 000	4 300 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	4 065 000	2 050 000	1 568 000
Total Current Assets	3 545 000	4 109 000	2 050 000	1 568 000
Total Assets	7 845 000	8 409 000	6 350 000	5 868 000
Total Equity	6 284 000	6 847 000	6 350 000	5 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 560 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 561 000	1 561 000	0	0
Total Equity and Debt	7 845 000	8 409 000	6 350 000	5 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	30,06 %	7,57 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	2,63	-	-
Quick Ratio	2,27	2,63	-	-
Equity Ratio	0,8	0,81	1	1
Gross Profit Margin	-	-	-	-