JULIMAR AS

5392 STOREBØ

Finances

Return on Equity

−37,44 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 785 000	1 189 000	2 055 000	863 000
Total Assets	21 609 000	29 251 000	27 079 000	25 266 000
Total Equity	12 781 000	17 566 000	16 977 000	15 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	83 000	87 000	74 000
Operating Profit	−83 000	−83 000	−87 000	−74 000
Financial Income	−762 000	1 856 000	3 036 000	2 479 000
Financial Costs	3 940 000	583 000	894 000	1 543 000
Financial Balance	−4 702 000	1 273 000	2 142 000	936 000
Earnings Before Tax	−4 785 000	1 189 000	2 055 000	863 000
Tax	0	0	0	0
Net Income	−4 785 000	1 189 000	2 055 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 279 000	14 660 000	15 392 000	14 753 000
Total Current Assets	6 331 000	14 590 000	11 686 000	10 514 000
Total Assets	21 609 000	29 251 000	27 079 000	25 266 000
Total Retained Equity	11 941 000	16 726 000	16 137 000	15 082 000
Total Equity	12 781 000	17 566 000	16 977 000	15 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 828 000	11 685 000	10 102 000	9 344 000
Total Equity and Debt	21 609 000	29 251 000	27 079 000	25 266 000

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	3 000
Impairment	0	0	0	0
Expenditure	83 000	83 000	87 000	74 000
Operating Profit	−83 000	−83 000	−87 000	−74 000
Financial Income	−762 000	1 856 000	3 036 000	2 479 000
Financial Costs	3 940 000	583 000	894 000	1 543 000
Financial Balance	−4 702 000	1 273 000	2 142 000	936 000
Dividends	0	600 000	1 000 000	300 000
Net Income	−4 785 000	1 189 000	2 055 000	863 000

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	15 279 000	14 660 000	15 392 000	14 753 000
Total Fixed Assets	15 279 000	14 660 000	15 392 000	14 753 000
Stock	0	0	0	0
Total Investments	6 275 000	14 521 000	11 622 000	10 351 000
Cash, Bank	50 000	63 000	58 000	157 000
Total Current Assets	6 331 000	14 590 000	11 686 000	10 514 000
Total Assets	21 609 000	29 251 000	27 079 000	25 266 000
Total Equity	12 781 000	17 566 000	16 977 000	15 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	1 000 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	8 828 000	11 685 000	10 102 000	9 344 000
Total Equity and Debt	21 609 000	29 251 000	27 079 000	25 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,44 %	6,77 %	12,1 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	1,25	1,16	1,13
Quick Ratio	0,72	1,25	1,16	1,13
Equity Ratio	0,59	0,6	0,63	0,63
Gross Profit Margin	-	-	-	-