JUUL-VADEM HOLDING AS

3260 LARVIK

Finances

Return on Equity

20,09 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	48 000	48 000	0
Net Income	5 969 000	2 607 000	77 000	659 000
Total Assets	32 719 000	28 515 000	25 785 000	26 908 000
Total Equity	29 707 000	24 738 000	24 773 000	25 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	48 000	48 000	0
Expenditure	169 000	37 000	66 000	63 000
Operating Profit	−135 000	11 000	−18 000	−63 000
Financial Income	4 198 000	3 275 000	1 790 000	2 744 000
Financial Costs	−1 906 000	664 000	1 695 000	2 022 000
Financial Balance	6 104 000	2 611 000	95 000	722 000
Earnings Before Tax	5 969 000	2 622 000	77 000	659 000
Tax	0	15 000	0	0
Net Income	5 969 000	2 607 000	77 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 227 000	14 356 000	18 771 000	18 154 000
Total Current Assets	8 492 000	14 158 000	7 014 000	8 754 000
Total Assets	32 719 000	28 515 000	25 785 000	26 908 000
Total Retained Equity	29 607 000	24 638 000	24 673 000	25 596 000
Total Equity	29 707 000	24 738 000	24 773 000	25 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 013 000	3 777 000	1 013 000	1 213 000
Total Equity and Debt	32 719 000	28 515 000	25 785 000	26 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	48 000	48 000	0
Other Income	0	0	0	0
Revenue	34 000	48 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	37 000	66 000	63 000
Operating Profit	−135 000	11 000	−18 000	−63 000
Financial Income	4 198 000	3 275 000	1 790 000	2 744 000
Financial Costs	−1 906 000	664 000	1 695 000	2 022 000
Financial Balance	6 104 000	2 611 000	95 000	722 000
Dividends	1 000 000	3 500 000	1 000 000	1 000 000
Net Income	5 969 000	2 607 000	77 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−264 000	0	0
Total Intangible Assets	0	−264 000	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	24 227 000	14 620 000	18 771 000	18 154 000
Total Fixed Assets	24 227 000	14 356 000	18 771 000	18 154 000
Stock	0	0	0	0
Total Investments	0	3 102 000	0	0
Cash, Bank	127 000	4 990 000	4 535 000	8 304 000
Total Current Assets	8 492 000	14 158 000	7 014 000	8 754 000
Total Assets	32 719 000	28 515 000	25 785 000	26 908 000
Total Equity	29 707 000	24 738 000	24 773 000	25 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 500 000	1 000 000	1 000 000
Other Current Debt	2 013 000	2 763 000	13 000	213 000
Total Current Debt	3 013 000	3 777 000	1 013 000	1 213 000
Total Equity and Debt	32 719 000	28 515 000	25 785 000	26 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	10,54 %	0,31 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−397,06 %	22,92 %	−37,5 %	-
Current Ratio	2,82	3,75	6,92	7,22
Quick Ratio	2,82	3,75	6,92	7,22
Equity Ratio	0,91	0,87	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	-