JUBALICA AS

1397 NESØYA

Finances

Return on Equity

30,41 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 426 000	313 000	3 809 000	−188 000
Total Assets	15 505 000	15 583 000	19 693 000	15 845 000
Total Equity	11 265 000	7 839 000	13 326 000	12 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	11 000	13 000
Operating Profit	−9 000	−10 000	−11 000	−13 000
Financial Income	3 610 000	400 000	3 950 000	5 000
Financial Costs	176 000	77 000	130 000	180 000
Financial Balance	3 434 000	323 000	3 820 000	−175 000
Earnings Before Tax	3 426 000	313 000	3 809 000	−188 000
Tax	0	0	0	0
Net Income	3 426 000	313 000	3 809 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 483 000	15 559 000	16 659 000	15 777 000
Total Current Assets	22 000	25 000	3 034 000	68 000
Total Assets	15 505 000	15 583 000	19 693 000	15 845 000
Total Retained Equity	11 235 000	7 809 000	13 296 000	12 787 000
Total Equity	11 265 000	7 839 000	13 326 000	12 817 000
Total Long-Term Debt	2 796 000	2 672 000	2 595 000	2 898 000
Total Current Debt	1 444 000	5 072 000	3 772 000	129 000
Total Equity and Debt	15 505 000	15 583 000	19 693 000	15 845 000

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	9 000	10 000	11 000	13 000
Operating Profit	−9 000	−10 000	−11 000	−13 000
Financial Income	3 610 000	400 000	3 950 000	5 000
Financial Costs	176 000	77 000	130 000	180 000
Financial Balance	3 434 000	323 000	3 820 000	−175 000
Dividends	0	0	3 300 000	0
Net Income	3 426 000	313 000	3 809 000	−188 000

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	15 483 000	15 559 000	16 659 000	15 777 000
Total Fixed Assets	15 483 000	15 559 000	16 659 000	15 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	94 000	68 000
Total Current Assets	22 000	25 000	3 034 000	68 000
Total Assets	15 505 000	15 583 000	19 693 000	15 845 000
Total Equity	11 265 000	7 839 000	13 326 000	12 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 672 000	2 595 000	2 898 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 300 000	0
Other Current Debt	1 444 000	5 072 000	772 000	129 000
Total Current Debt	1 444 000	5 072 000	3 772 000	129 000
Total Equity and Debt	15 505 000	15 583 000	19 693 000	15 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	3,99 %	28,58 %	−1,47 %
Debt-to-Equity Ratio	0,25	0,34	0,19	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0,8	0,53
Quick Ratio	0,02	0	0,8	0,53
Equity Ratio	0,73	0,5	0,68	0,81
Gross Profit Margin	-	-	-	-