JERNBANENES BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

13,42

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	576 000	576 000	558 000
Net Income	−468 000	121 000	−348 000	−261 000
Total Assets	2 385 000	1 875 000	1 776 000	2 218 000
Total Equity	−1 373 000	−904 000	−1 026 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	576 000	576 000	558 000
Expenditure	970 000	411 000	868 000	755 000
Operating Profit	−382 000	169 000	−292 000	−197 000
Financial Income	7 000	0	4 000	10 000
Financial Costs	93 000	48 000	60 000	74 000
Financial Balance	−86 000	−48 000	−56 000	−64 000
Earnings Before Tax	−468 000	118 000	−348 000	−261 000
Tax	0	0	0	0
Net Income	−468 000	121 000	−348 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 393 000	1 396 000	1 399 000
Total Current Assets	993 000	483 000	381 000	819 000
Total Assets	2 385 000	1 875 000	1 776 000	2 218 000
Total Retained Equity	−1 374 000	−905 000	−1 027 000	−679 000
Total Equity	−1 373 000	−904 000	−1 026 000	−678 000
Total Long-Term Debt	3 627 000	2 718 000	2 796 000	2 871 000
Total Current Debt	74 000	32 000	5 000	25 000
Total Equity and Debt	2 385 000	1 875 000	1 776 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	576 000	576 000	558 000
Revenue	588 000	576 000	576 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	18 000	22 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	970 000	411 000	868 000	755 000
Operating Profit	−382 000	169 000	−292 000	−197 000
Financial Income	7 000	0	4 000	10 000
Financial Costs	93 000	48 000	60 000	74 000
Financial Balance	−86 000	−48 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	−468 000	121 000	−348 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 392 000	1 392 000	1 392 000	1 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	1 392 000	1 393 000	1 396 000	1 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 393 000	1 396 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	439 000	345 000	782 000
Total Current Assets	993 000	483 000	381 000	819 000
Total Assets	2 385 000	1 875 000	1 776 000	2 218 000
Total Equity	−1 373 000	−904 000	−1 026 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 627 000	2 718 000	2 796 000	2 871 000
Creditors	65 000	31 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	5 000	0
Total Current Debt	74 000	32 000	5 000	25 000
Total Equity and Debt	2 385 000	1 875 000	1 776 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	−13,38 %	33,92 %	38,5 %
Debt-to-Equity Ratio	−2,64	−3,01	−2,73	−4,23
Operating Profit Margin	−64,97 %	29,34 %	−50,69 %	−35,3 %
Current Ratio	13,42	15,09	76,2	32,76
Quick Ratio	13,42	15,09	76,2	32,76
Equity Ratio	−0,58	−0,48	−0,58	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %