JUPITER HOLDING AS

2007 KJELLER

Finances

Return on Equity

1,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

−10,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	215 019 000	212 817 000	200 777 000	219 367 000
Net Income	−138 000	−2 852 000	6 918 000	2 394 000
Total Assets	275 785 000	286 936 000	232 324 000	126 798 000
Total Equity	−9 422 000	−9 284 000	−5 457 000	−12 025 000

Income (NOK)	2021	2020	2019	2018
Revenue	215 019 000	212 817 000	200 777 000	219 367 000
Expenditure	190 972 000	199 195 000	198 557 000	161 713 000
Operating Profit	24 048 000	13 622 000	16 983 000	13 545 000
Financial Income	7 000	−372 000	432 000	40 000
Financial Costs	19 293 000	16 857 000	7 473 000	10 295 000
Financial Balance	−19 286 000	−17 229 000	−7 041 000	−10 255 000
Earnings Before Tax	4 762 000	−3 607 000	9 942 000	3 290 000
Tax	4 900 000	−754 000	3 024 000	895 000
Net Income	−138 000	−2 852 000	6 918 000	2 394 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 773 000	7 129 000	5 275 000	5 246 000
Total Current Assets	262 012 000	279 808 000	227 049 000	121 552 000
Total Assets	275 785 000	286 936 000	232 324 000	126 798 000
Total Retained Equity	−9 542 000	−9 404 000	−5 577 000	−12 145 000
Total Equity	−9 422 000	−9 284 000	−5 457 000	−12 025 000
Total Long-Term Debt	99 018 000	231 759 000	187 508 000	85 065 000
Total Current Debt	186 189 000	64 461 000	50 272 000	53 758 000
Total Equity and Debt	275 785 000	286 936 000	232 324 000	126 798 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 846 000	17 367 000	14 096 000	5 225 000
Other Income	202 173 000	195 450 000	186 681 000	214 142 000
Revenue	215 019 000	212 817 000	200 777 000	219 367 000
Cost of Goods Sold	166 645 000	176 460 000	181 603 000	145 065 000
Salary Costs	7 286 000	6 943 000	6 120 000	5 667 000
Depreciation	35 000	74 000	44 000	24 000
Impairment	0	0	0	0
Expenditure	190 972 000	199 195 000	198 557 000	161 713 000
Operating Profit	24 048 000	13 622 000	16 983 000	13 545 000
Financial Income	7 000	−372 000	432 000	40 000
Financial Costs	19 293 000	16 857 000	7 473 000	10 295 000
Financial Balance	−19 286 000	−17 229 000	−7 041 000	−10 255 000
Dividends	0	0	0	0
Net Income	−138 000	−2 852 000	6 918 000	2 394 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	4 919 000	4 919 000	4 597 000	4 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	93 000	167 000	210 000
Total Tangible Assets	5 008 000	5 012 000	4 764 000	4 738 000
Total Fiancial Fixed Assets	8 765 000	2 117 000	511 000	456 000
Total Fixed Assets	13 773 000	7 129 000	5 275 000	5 246 000
Stock	252 433 000	274 402 000	158 115 000	19 127 000
Total Investments	0	0	0	0
Cash, Bank	380 000	885 000	511 000	752 000
Total Current Assets	262 012 000	279 808 000	227 049 000	121 552 000
Total Assets	275 785 000	286 936 000	232 324 000	126 798 000
Total Equity	−9 422 000	−9 284 000	−5 457 000	−12 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 018 000	231 759 000	187 508 000	85 065 000
Creditors	37 034 000	43 956 000	30 806 000	31 844 000
Unpaid Taxes	3 252 000	1 833 000	5 439 000	881 000
Dividends	0	0	0	0
Other Current Debt	18 316 000	6 492 000	1 257 000	805 000
Total Current Debt	186 189 000	64 461 000	50 272 000	53 758 000
Total Equity and Debt	275 785 000	286 936 000	232 324 000	126 798 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,46 %	30,72 %	−126,77 %	−19,91 %
Debt-to-Equity Ratio	−10,51	−24,96	−34,36	−7,07
Operating Profit Margin	11,18 %	6,4 %	8,46 %	6,17 %
Current Ratio	1,41	4,34	4,52	2,26
Quick Ratio	−3,96	−1,33	−2,11	3,51
Equity Ratio	−0,03	−0,03	−0,02	−0,09
Gross Profit Margin	22,5 %	17,08 %	9,55 %	33,87 %