JERNSTØPERIET AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

12,38

Debt-to-Equity Ratio

−5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 447 000	1 294 000	1 271 000
Net Income	−717 000	−414 000	−503 000	−871 000
Total Assets	22 456 000	22 816 000	24 001 000	24 426 000
Total Equity	−5 523 000	−4 806 000	−4 392 000	−3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 447 000	1 294 000	1 271 000
Expenditure	1 115 000	1 153 000	1 053 000	1 074 000
Operating Profit	319 000	295 000	242 000	196 000
Financial Income	11 000	1 000	3 000	10 000
Financial Costs	1 249 000	827 000	890 000	1 323 000
Financial Balance	−1 238 000	−826 000	−887 000	−1 313 000
Earnings Before Tax	−919 000	−531 000	−645 000	−1 117 000
Tax	−202 000	−117 000	−142 000	−246 000
Net Income	−717 000	−414 000	−503 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 651 000	22 253 000	22 941 000	23 604 000
Total Current Assets	805 000	563 000	1 061 000	822 000
Total Assets	22 456 000	22 816 000	24 001 000	24 426 000
Total Retained Equity	−5 627 000	−4 910 000	−4 496 000	−3 993 000
Total Equity	−5 523 000	−4 806 000	−4 392 000	−3 889 000
Total Long-Term Debt	27 914 000	27 564 000	28 338 000	28 248 000
Total Current Debt	65 000	58 000	56 000	66 000
Total Equity and Debt	22 456 000	22 816 000	24 001 000	24 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 447 000	1 294 000	1 271 000
Revenue	1 434 000	1 447 000	1 294 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	805 000	805 000	805 000	805 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 153 000	1 053 000	1 074 000
Operating Profit	319 000	295 000	242 000	196 000
Financial Income	11 000	1 000	3 000	10 000
Financial Costs	1 249 000	827 000	890 000	1 323 000
Financial Balance	−1 238 000	−826 000	−887 000	−1 313 000
Dividends	0	0	0	0
Net Income	−717 000	−414 000	−503 000	−871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 589 000	1 387 000	1 270 000	1 128 000
Real Eastate	20 025 000	20 812 000	21 600 000	22 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	54 000	72 000	89 000
Total Tangible Assets	20 062 000	20 867 000	21 671 000	22 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 651 000	22 253 000	22 941 000	23 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	805 000	563 000	1 061 000	822 000
Total Assets	22 456 000	22 816 000	24 001 000	24 426 000
Total Equity	−5 523 000	−4 806 000	−4 392 000	−3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 914 000	27 564 000	28 338 000	28 248 000
Creditors	4 000	8 000	0	2 000
Unpaid Taxes	57 000	50 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	5 000	19 000
Total Current Debt	65 000	58 000	56 000	66 000
Total Equity and Debt	22 456 000	22 816 000	24 001 000	24 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	8,61 %	11,45 %	22,4 %
Debt-to-Equity Ratio	−5,05	−5,74	−6,45	−7,26
Operating Profit Margin	22,25 %	20,39 %	18,7 %	15,42 %
Current Ratio	12,38	9,71	18,95	12,45
Quick Ratio	12,38	9,71	18,95	12,45
Equity Ratio	−0,25	−0,21	−0,18	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %