JERNVERKSTOMTA UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

821,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

10,95

Key figures (NOK)	2022	2021	2020
Revenue	128 571 000	0	0
Net Income	12 227 000	−82 000	−72 000
Total Assets	176 208 000	18 186 000	2 436 000
Total Equity	1 488 000	−124 000	−42 000

Income (NOK)	2022	2021	2020
Revenue	128 571 000	0	0
Expenditure	112 896 000	82 000	72 000
Operating Profit	15 676 000	−82 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 676 000	−82 000	−72 000
Tax	3 449 000	0	0
Net Income	12 227 000	−82 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	176 208 000	18 186 000	2 436 000
Total Assets	176 208 000	18 186 000	2 436 000
Total Retained Equity	1 458 000	−154 000	−72 000
Total Equity	1 488 000	−124 000	−42 000
Total Long-Term Debt	16 296 000	14 735 000	2 400 000
Total Current Debt	158 425 000	3 575 000	78 000
Total Equity and Debt	176 208 000	18 186 000	2 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	128 571 000	0	0
Other Income	0	0	0
Revenue	128 571 000	0	0
Cost of Goods Sold	112 801 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	112 896 000	82 000	72 000
Operating Profit	15 676 000	−82 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	12 000 000	0	0
Net Income	12 227 000	−82 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	34 194 000	17 582 000	2 250 000
Total Investments	240 000	0	0
Cash, Bank	279 000	603 000	186 000
Total Current Assets	176 208 000	18 186 000	2 436 000
Total Assets	176 208 000	18 186 000	2 436 000
Total Equity	1 488 000	−124 000	−42 000
Short-Term Group Debt	778 000	260 000	0
Total Long-Term Debt	16 296 000	14 735 000	2 400 000
Creditors	2 767 000	135 000	0
Unpaid Taxes	0	0	0
Dividends	12 000 000	0	0
Other Current Debt	15 598 000	3 180 000	78 000
Total Current Debt	158 425 000	3 575 000	78 000
Total Equity and Debt	176 208 000	18 186 000	2 436 000

Financial indicators	2022	2021	2020
Return on Equity	821,71 %	66,13 %	171,43 %
Debt-to-Equity Ratio	10,95	−118,83	−57,14
Operating Profit Margin	12,19 %	-	-
Current Ratio	1,11	5,09	31,23
Quick Ratio	1,42	−1,3	−1,12
Equity Ratio	0,01	−0,01	−0,02
Gross Profit Margin	12,27 %	-	-