JULENI AS

1386 ASKER

Finances

Return on Equity

24,36 %

Current Ratio

355,6

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 713 000	3 009 000	1 026 000	201 000
Total Assets	9 127 000	8 085 000	6 910 000	6 333 000
Total Equity	7 033 000	5 321 000	2 311 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	11 000	8 000
Operating Profit	0	0	−11 000	−8 000
Financial Income	1 785 000	3 094 000	1 148 000	208 000
Financial Costs	72 000	84 000	111 000	−1 000
Financial Balance	1 713 000	3 010 000	1 037 000	209 000
Earnings Before Tax	1 713 000	3 009 000	1 026 000	201 000
Tax	0	0	0	0
Net Income	1 713 000	3 009 000	1 026 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 571 000	5 181 000	6 802 000	6 322 000
Total Current Assets	3 556 000	2 904 000	108 000	11 000
Total Assets	9 127 000	8 085 000	6 910 000	6 333 000
Total Retained Equity	6 933 000	5 221 000	2 211 000	1 185 000
Total Equity	7 033 000	5 321 000	2 311 000	1 285 000
Total Long-Term Debt	2 083 000	2 754 000	4 589 000	5 038 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	9 127 000	8 085 000	6 910 000	6 333 000

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	0	0	11 000	8 000
Operating Profit	0	0	−11 000	−8 000
Financial Income	1 785 000	3 094 000	1 148 000	208 000
Financial Costs	72 000	84 000	111 000	−1 000
Financial Balance	1 713 000	3 010 000	1 037 000	209 000
Dividends	0	0	0	0
Net Income	1 713 000	3 009 000	1 026 000	201 000

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	5 571 000	5 181 000	6 802 000	6 322 000
Total Fixed Assets	5 571 000	5 181 000	6 802 000	6 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 529 000	2 903 000	108 000	11 000
Total Current Assets	3 556 000	2 904 000	108 000	11 000
Total Assets	9 127 000	8 085 000	6 910 000	6 333 000
Total Equity	7 033 000	5 321 000	2 311 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	2 754 000	4 589 000	5 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	9 127 000	8 085 000	6 910 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	56,55 %	44,4 %	15,64 %
Debt-to-Equity Ratio	0,3	0,52	1,99	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	355,6	290,4	10,8	1,1
Quick Ratio	355,6	290,4	10,8	1,1
Equity Ratio	0,77	0,66	0,33	0,2
Gross Profit Margin	-	-	-	-