JULIUSSEN INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

11,29 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 949 000	3 814 000	5 621 000
Net Income	2 848 000	4 029 000	3 811 000	1 820 000
Total Assets	36 439 000	29 740 000	24 590 000	23 832 000
Total Equity	25 221 000	23 172 000	19 143 000	16 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 949 000	3 814 000	5 621 000
Expenditure	1 839 000	2 590 000	2 517 000	3 432 000
Operating Profit	−839 000	−642 000	1 296 000	2 189 000
Financial Income	5 749 000	6 541 000	4 350 000	2 071 000
Financial Costs	2 355 000	1 722 000	1 307 000	1 804 000
Financial Balance	3 394 000	4 819 000	3 043 000	267 000
Earnings Before Tax	2 555 000	4 177 000	4 339 000	2 457 000
Tax	−293 000	148 000	528 000	636 000
Net Income	2 848 000	4 029 000	3 811 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 503 000	16 252 000	14 436 000	14 307 000
Total Current Assets	19 936 000	13 488 000	10 155 000	9 524 000
Total Assets	36 439 000	29 740 000	24 590 000	23 832 000
Total Retained Equity	24 341 000	21 493 000	17 464 000	13 653 000
Total Equity	25 221 000	23 172 000	19 143 000	16 332 000
Total Long-Term Debt	5 527 000	4 677 000	2 443 000	2 790 000
Total Current Debt	5 691 000	1 891 000	3 005 000	4 709 000
Total Equity and Debt	36 439 000	29 740 000	24 590 000	23 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 799 000	3 814 000	5 621 000
Other Income	0	150 000	0	0
Revenue	1 000 000	1 949 000	3 814 000	5 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 609 000	2 159 000	2 012 000	2 998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 839 000	2 590 000	2 517 000	3 432 000
Operating Profit	−839 000	−642 000	1 296 000	2 189 000
Financial Income	5 749 000	6 541 000	4 350 000	2 071 000
Financial Costs	2 355 000	1 722 000	1 307 000	1 804 000
Financial Balance	3 394 000	4 819 000	3 043 000	267 000
Dividends	0	0	0	0
Net Income	2 848 000	4 029 000	3 811 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	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	16 475 000	16 252 000	14 436 000	14 307 000
Total Fixed Assets	16 503 000	16 252 000	14 436 000	14 307 000
Stock	0	0	0	0
Total Investments	7 224 000	6 104 000	3 962 000	4 609 000
Cash, Bank	2 646 000	4 218 000	3 676 000	2 603 000
Total Current Assets	19 936 000	13 488 000	10 155 000	9 524 000
Total Assets	36 439 000	29 740 000	24 590 000	23 832 000
Total Equity	25 221 000	23 172 000	19 143 000	16 332 000
Short-Term Group Debt	535 000	525 000	515 000	505 000
Total Long-Term Debt	5 527 000	4 677 000	2 443 000	2 790 000
Creditors	10 000	4 000	6 000	4 000
Unpaid Taxes	354 000	117 000	200 000	320 000
Dividends	0	0	0	0
Other Current Debt	4 792 000	1 245 000	1 873 000	3 406 000
Total Current Debt	5 691 000	1 891 000	3 005 000	4 709 000
Total Equity and Debt	36 439 000	29 740 000	24 590 000	23 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	17,39 %	19,91 %	11,14 %
Debt-to-Equity Ratio	0,22	0,2	0,13	0,17
Operating Profit Margin	−83,9 %	−32,94 %	33,98 %	38,94 %
Current Ratio	3,5	7,13	3,38	2,02
Quick Ratio	3,5	7,13	3,38	2,02
Equity Ratio	0,69	0,78	0,78	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %