JULBØ HOLDING AS

6411 MOLDE

Finances

Return on Equity

86,88 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 927 000	472 000	−6 000	1 000
Total Assets	2 270 000	726 000	248 000	247 000
Total Equity	2 218 000	709 000	237 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	8 000	8 000
Operating Profit	−6 000	−6 000	−8 000	−8 000
Financial Income	609 000	480 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	609 000	480 000	0	1 000
Earnings Before Tax	603 000	474 000	−8 000	−7 000
Tax	−1 324 000	2 000	−2 000	−8 000
Net Income	1 927 000	472 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	47 000	48 000	47 000
Total Current Assets	899 000	679 000	200 000	200 000
Total Assets	2 270 000	726 000	248 000	247 000
Total Retained Equity	1 979 000	470 000	−2 000	5 000
Total Equity	2 218 000	709 000	237 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	17 000	11 000	3 000
Total Equity and Debt	2 270 000	726 000	248 000	247 000

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	6 000	6 000	8 000	8 000
Operating Profit	−6 000	−6 000	−8 000	−8 000
Financial Income	609 000	480 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	609 000	480 000	0	1 000
Dividends	0	0	0	0
Net Income	1 927 000	472 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 332 000	8 000	10 000	8 000
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	38 000	38 000	38 000	38 000
Total Fixed Assets	1 370 000	47 000	48 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	679 000	200 000	200 000
Total Current Assets	899 000	679 000	200 000	200 000
Total Assets	2 270 000	726 000	248 000	247 000
Total Equity	2 218 000	709 000	237 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	16 000	10 000	2 000
Total Current Debt	52 000	17 000	11 000	3 000
Total Equity and Debt	2 270 000	726 000	248 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,88 %	66,57 %	−2,53 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,29	39,94	18,18	66,67
Quick Ratio	17,29	39,94	18,18	66,67
Equity Ratio	0,98	0,98	0,96	0,99
Gross Profit Margin	-	-	-	-