JERNBANEPERSONALETS BORETTSLAG I

5004 BERGEN

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 196 000	3 219 000	3 213 000
Net Income	183 000	−335 000	105 000	237 000
Total Assets	21 846 000	22 340 000	23 064 000	23 685 000
Total Equity	2 737 000	2 555 000	2 889 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 196 000	3 219 000	3 213 000
Expenditure	2 507 000	3 167 000	2 669 000	2 474 000
Operating Profit	710 000	30 000	550 000	739 000
Financial Income	26 000	1 000	7 000	8 000
Financial Costs	−527 000	−364 000	−444 000	−502 000
Financial Balance	553 000	365 000	451 000	510 000
Earnings Before Tax	183 000	−335 000	105 000	237 000
Tax	0	0	0	0
Net Income	183 000	−335 000	105 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 584 000	21 584 000	21 584 000	21 584 000
Total Current Assets	262 000	756 000	1 480 000	2 101 000
Total Assets	21 846 000	22 340 000	23 064 000	23 685 000
Total Retained Equity	2 716 000	2 533 000	2 868 000	2 762 000
Total Equity	2 737 000	2 555 000	2 889 000	2 784 000
Total Long-Term Debt	18 749 000	19 390 000	20 074 000	20 699 000
Total Current Debt	360 000	395 000	100 000	202 000
Total Equity and Debt	21 846 000	22 340 000	23 064 000	23 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 216 000	3 196 000	3 219 000	3 213 000
Revenue	3 216 000	3 196 000	3 219 000	3 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	121 000	155 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	3 167 000	2 669 000	2 474 000
Operating Profit	710 000	30 000	550 000	739 000
Financial Income	26 000	1 000	7 000	8 000
Financial Costs	−527 000	−364 000	−444 000	−502 000
Financial Balance	553 000	365 000	451 000	510 000
Dividends	0	0	0	0
Net Income	183 000	−335 000	105 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 584 000	21 584 000	21 584 000	21 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 584 000	21 584 000	21 584 000	21 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 584 000	21 584 000	21 584 000	21 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	492 000	1 425 000	1 917 000
Total Current Assets	262 000	756 000	1 480 000	2 101 000
Total Assets	21 846 000	22 340 000	23 064 000	23 685 000
Total Equity	2 737 000	2 555 000	2 889 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 749 000	19 390 000	20 074 000	20 699 000
Creditors	100 000	394 000	100 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	1 000	0	0
Total Current Debt	360 000	395 000	100 000	202 000
Total Equity and Debt	21 846 000	22 340 000	23 064 000	23 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	−13,11 %	3,63 %	8,51 %
Debt-to-Equity Ratio	6,85	7,59	6,95	7,43
Operating Profit Margin	22,08 %	0,94 %	17,09 %	23 %
Current Ratio	0,73	1,91	14,8	10,4
Quick Ratio	0,73	1,91	14,8	10,4
Equity Ratio	0,13	0,11	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %