JULETREGÅRDEN BREIVIKA AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	321 000	312 000	171 000
Net Income	66 000	138 000	159 000	88 000
Total Assets	458 000	487 000	461 000	300 000
Total Equity	349 000	282 000	145 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	321 000	312 000	171 000
Expenditure	182 000	143 000	109 000	56 000
Operating Profit	85 000	177 000	204 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	177 000	204 000	114 000
Tax	19 000	39 000	45 000	26 000
Net Income	66 000	138 000	159 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	21 000	27 000	33 000
Total Current Assets	347 000	466 000	434 000	267 000
Total Assets	458 000	487 000	461 000	300 000
Total Retained Equity	319 000	0	115 000	0
Total Equity	349 000	282 000	145 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	205 000	316 000	115 000
Total Equity and Debt	458 000	487 000	461 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	321 000	312 000	171 000
Other Income	0	0	0	0
Revenue	267 000	321 000	312 000	171 000
Cost of Goods Sold	31 000	19 000	28 000	15 000
Salary Costs	0	0	0	0
Depreciation	28 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	182 000	143 000	109 000	56 000
Operating Profit	85 000	177 000	204 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	66 000	138 000	159 000	88 000

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	111 000	21 000	27 000	33 000
Total Tangible Assets	111 000	21 000	27 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	21 000	27 000	33 000
Stock	77 000	70 000	66 000	64 000
Total Investments	0	0	0	0
Cash, Bank	244 000	378 000	363 000	188 000
Total Current Assets	347 000	466 000	434 000	267 000
Total Assets	458 000	487 000	461 000	300 000
Total Equity	349 000	282 000	145 000	186 000
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	0	0	200 000	0
Other Current Debt	91 000	166 000	71 000	90 000
Total Current Debt	109 000	205 000	316 000	115 000
Total Equity and Debt	458 000	487 000	461 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	48,94 %	109,66 %	47,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,84 %	55,14 %	65,38 %	66,67 %
Current Ratio	3,18	2,27	1,37	2,32
Quick Ratio	10,84	3,45	1,74	5,24
Equity Ratio	0,76	0,58	0,31	0,62
Gross Profit Margin	88,39 %	94,08 %	91,03 %	91,23 %