JERNVERKSARBEIDERNES SELVBYGGERLAG I BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

3,32

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 048 000	1 048 000	1 017 000
Net Income	100 000	−365 000	246 000	185 000
Total Assets	1 517 000	1 956 000	1 496 000	1 405 000
Total Equity	−1 363 000	−1 463 000	−1 098 000	−1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 048 000	1 048 000	1 017 000
Expenditure	938 000	1 376 000	757 000	779 000
Operating Profit	159 000	−328 000	290 000	239 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	65 000	37 000	45 000	57 000
Financial Balance	−59 000	−37 000	−44 000	−54 000
Earnings Before Tax	100 000	−365 000	246 000	185 000
Tax	0	0	0	0
Net Income	100 000	−365 000	246 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	617 000	1 056 000	596 000	505 000
Total Assets	1 517 000	1 956 000	1 496 000	1 405 000
Total Retained Equity	1 364 000	1 464 000	1 099 000	1 345 000
Total Equity	−1 363 000	−1 463 000	−1 098 000	−1 344 000
Total Long-Term Debt	2 694 000	2 876 000	2 452 000	2 609 000
Total Current Debt	186 000	542 000	142 000	141 000
Total Equity and Debt	1 517 000	1 956 000	1 496 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	1 048 000	1 048 000	1 017 000
Revenue	1 096 000	1 048 000	1 048 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	37 000	35 000	37 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	938 000	1 376 000	757 000	779 000
Operating Profit	159 000	−328 000	290 000	239 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	65 000	37 000	45 000	57 000
Financial Balance	−59 000	−37 000	−44 000	−54 000
Dividends	0	0	0	0
Net Income	100 000	−365 000	246 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	900 000	900 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	912 000	459 000	378 000
Total Current Assets	617 000	1 056 000	596 000	505 000
Total Assets	1 517 000	1 956 000	1 496 000	1 405 000
Total Equity	−1 363 000	−1 463 000	−1 098 000	−1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 694 000	2 876 000	2 452 000	2 609 000
Creditors	176 000	528 000	142 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	0	6 000
Total Current Debt	186 000	542 000	142 000	141 000
Total Equity and Debt	1 517 000	1 956 000	1 496 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	24,95 %	−22,4 %	−13,76 %
Debt-to-Equity Ratio	−1,98	−1,97	−2,23	−1,94
Operating Profit Margin	14,51 %	−31,3 %	27,67 %	23,5 %
Current Ratio	3,32	1,95	4,2	3,58
Quick Ratio	3,32	1,95	4,2	3,58
Equity Ratio	−0,9	−0,75	−0,73	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %