JUSTAD UTLEIE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	3 000	3 554 000	4 236 000
Net Income	21 000	−154 000	290 000	95 000
Total Assets	3 162 000	3 185 000	3 389 000	4 093 000
Total Equity	1 252 000	1 231 000	1 385 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	3 000	3 554 000	4 236 000
Expenditure	157 000	92 000	3 060 000	4 000 000
Operating Profit	125 000	−90 000	494 000	236 000
Financial Income	0	0	0	8 000
Financial Costs	98 000	108 000	123 000	122 000
Financial Balance	−98 000	−108 000	−123 000	−114 000
Earnings Before Tax	27 000	−198 000	371 000	123 000
Tax	6 000	−44 000	82 000	27 000
Net Income	21 000	−154 000	290 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 109 000	3 123 000	3 907 000
Total Current Assets	64 000	76 000	266 000	186 000
Total Assets	3 162 000	3 185 000	3 389 000	4 093 000
Total Retained Equity	1 222 000	1 201 000	1 355 000	1 300 000
Total Equity	1 252 000	1 231 000	1 385 000	1 330 000
Total Long-Term Debt	1 866 000	1 935 000	1 622 000	2 250 000
Total Current Debt	44 000	19 000	383 000	513 000
Total Equity and Debt	3 162 000	3 185 000	3 389 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−45 000	3 090 000	3 999 000
Other Income	283 000	48 000	464 000	237 000
Revenue	283 000	3 000	3 554 000	4 236 000
Cost of Goods Sold	0	11 000	309 000	282 000
Salary Costs	0	0	1 984 000	2 944 000
Depreciation	11 000	14 000	48 000	109 000
Impairment	0	0	0	0
Expenditure	157 000	92 000	3 060 000	4 000 000
Operating Profit	125 000	−90 000	494 000	236 000
Financial Income	0	0	0	8 000
Financial Costs	98 000	108 000	123 000	122 000
Financial Balance	−98 000	−108 000	−123 000	−114 000
Dividends	0	0	235 000	410 000
Net Income	21 000	−154 000	290 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	32 000	46 000	830 000
Total Tangible Assets	3 098 000	3 109 000	3 123 000	3 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	3 109 000	3 123 000	3 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	44 000	250 000	176 000
Total Current Assets	64 000	76 000	266 000	186 000
Total Assets	3 162 000	3 185 000	3 389 000	4 093 000
Total Equity	1 252 000	1 231 000	1 385 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	1 935 000	1 622 000	2 250 000
Creditors	1 000	4 000	13 000	24 000
Unpaid Taxes	3 000	2 000	114 000	232 000
Dividends	0	0	235 000	410 000
Other Current Debt	16 000	14 000	158 000	245 000
Total Current Debt	44 000	19 000	383 000	513 000
Total Equity and Debt	3 162 000	3 185 000	3 389 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	−12,51 %	20,94 %	7,14 %
Debt-to-Equity Ratio	1,49	1,57	1,17	1,69
Operating Profit Margin	44,17 %	−3 000 %	13,9 %	5,57 %
Current Ratio	1,45	4	0,69	0,36
Quick Ratio	1,45	4	0,69	0,36
Equity Ratio	0,4	0,39	0,41	0,32
Gross Profit Margin	100 %	−266,67 %	91,31 %	93,34 %