JULSUND AS

6408 AUREOSEN

Finances

Return on Equity

−0,72 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−36 000	20 000	−149 000
Total Assets	7 663 000	7 812 000	8 013 000	8 366 000
Total Equity	6 935 000	6 986 000	7 022 000	7 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	46 000	−25 000	191 000
Operating Profit	−64 000	−46 000	26 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−46 000	26 000	−191 000
Tax	−14 000	−10 000	6 000	−42 000
Net Income	−50 000	−36 000	20 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	6 700 000	6 710 000	6 862 000
Total Current Assets	963 000	1 112 000	1 303 000	1 505 000
Total Assets	7 663 000	7 812 000	8 013 000	8 366 000
Total Retained Equity	3 944 000	3 995 000	4 031 000	4 010 000
Total Equity	6 935 000	6 986 000	7 022 000	7 001 000
Total Long-Term Debt	495 000	566 000	660 000	778 000
Total Current Debt	233 000	260 000	331 000	587 000
Total Equity and Debt	7 663 000	7 812 000	8 013 000	8 366 000

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	10 000	16 000	24 000
Impairment	0	0	0	0
Expenditure	64 000	46 000	−25 000	191 000
Operating Profit	−64 000	−46 000	26 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−36 000	20 000	−149 000

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	10 000	26 000
Total Tangible Assets	0	0	10 000	26 000
Total Fiancial Fixed Assets	6 700 000	6 700 000	6 700 000	6 836 000
Total Fixed Assets	6 700 000	6 700 000	6 710 000	6 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	21 000	51 000	32 000
Total Current Assets	963 000	1 112 000	1 303 000	1 505 000
Total Assets	7 663 000	7 812 000	8 013 000	8 366 000
Total Equity	6 935 000	6 986 000	7 022 000	7 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	566 000	660 000	778 000
Creditors	1 000	1 000	33 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	175 000	175 000	461 000
Total Current Debt	233 000	260 000	331 000	587 000
Total Equity and Debt	7 663 000	7 812 000	8 013 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−0,52 %	0,28 %	−2,13 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	4,28	3,94	2,56
Quick Ratio	4,13	4,28	3,94	2,56
Equity Ratio	0,9	0,89	0,88	0,84
Gross Profit Margin	-	-	-	-