JUUHL INVEST AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−877 000	802 000	424 000	384 000
Total Assets	6 779 000	8 109 000	7 653 000	8 033 000
Total Equity	6 179 000	7 655 000	6 853 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	22 000	628 000	31 000	274 000
Operating Profit	−22 000	−628 000	−31 000	−259 000
Financial Income	181 000	1 080 000	449 000	2 131 000
Financial Costs	853 000	0	0	2 757 000
Financial Balance	−672 000	1 080 000	449 000	−626 000
Earnings Before Tax	−693 000	452 000	417 000	−885 000
Tax	183 000	0	0	0
Net Income	−877 000	802 000	424 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 626 000	1 276 000	1 269 000
Total Current Assets	5 336 000	6 483 000	6 378 000	6 764 000
Total Assets	6 779 000	8 109 000	7 653 000	8 033 000
Total Retained Equity	5 298 000	6 775 000	5 972 000	6 348 000
Total Equity	6 179 000	7 655 000	6 853 000	7 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	454 000	800 000	804 000
Total Equity and Debt	6 779 000	8 109 000	7 653 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	15 000
Revenue	0	0	0	15 000
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	22 000	628 000	31 000	274 000
Operating Profit	−22 000	−628 000	−31 000	−259 000
Financial Income	181 000	1 080 000	449 000	2 131 000
Financial Costs	853 000	0	0	2 757 000
Financial Balance	−672 000	1 080 000	449 000	−626 000
Dividends	600 000	0	800 000	380 000
Net Income	−877 000	802 000	424 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 443 000	1 626 000	1 276 000	1 269 000
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	0	0	0	0
Total Fixed Assets	1 443 000	1 626 000	1 276 000	1 269 000
Stock	0	0	0	0
Total Investments	5 103 000	6 475 000	6 195 000	4 147 000
Cash, Bank	21 000	8 000	36 000	2 307 000
Total Current Assets	5 336 000	6 483 000	6 378 000	6 764 000
Total Assets	6 779 000	8 109 000	7 653 000	8 033 000
Total Equity	6 179 000	7 655 000	6 853 000	7 229 000
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	600 000	0	800 000	380 000
Other Current Debt	600 000	454 000	800 000	804 000
Total Current Debt	600 000	454 000	800 000	804 000
Total Equity and Debt	6 779 000	8 109 000	7 653 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	10,48 %	6,19 %	5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 726,67 %
Current Ratio	8,89	14,28	7,97	8,41
Quick Ratio	8,89	14,28	7,97	8,41
Equity Ratio	0,91	0,94	0,9	0,9
Gross Profit Margin	-	-	-	100 %