JERN OG METALL AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	5 756 000	5 043 000	4 915 000
Net Income	1 575 000	1 702 000	1 535 000	1 145 000
Total Assets	27 633 000	29 705 000	40 194 000	37 840 000
Total Equity	13 428 000	11 853 000	10 151 000	8 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	5 756 000	5 043 000	4 915 000
Expenditure	2 926 000	2 891 000	2 186 000	2 541 000
Operating Profit	2 608 000	2 866 000	2 857 000	2 373 000
Financial Income	6 000	9 000	10 000	16 000
Financial Costs	595 000	692 000	899 000	921 000
Financial Balance	−589 000	−683 000	−889 000	−905 000
Earnings Before Tax	2 019 000	2 182 000	1 969 000	1 468 000
Tax	444 000	480 000	433 000	323 000
Net Income	1 575 000	1 702 000	1 535 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 366 000	29 137 000	30 281 000	29 173 000
Total Current Assets	267 000	568 000	9 913 000	8 668 000
Total Assets	27 633 000	29 705 000	40 194 000	37 840 000
Total Retained Equity	9 087 000	7 512 000	5 810 000	4 275 000
Total Equity	13 428 000	11 853 000	10 151 000	8 616 000
Total Long-Term Debt	19 000	65 000	29 013 000	28 520 000
Total Current Debt	14 186 000	17 787 000	1 030 000	704 000
Total Equity and Debt	27 633 000	29 705 000	40 194 000	37 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	786 000	693 000	835 000
Other Income	5 122 000	4 971 000	4 350 000	4 080 000
Revenue	5 534 000	5 756 000	5 043 000	4 915 000
Cost of Goods Sold	0	0	49 000	7 000
Salary Costs	0	0	0	0
Depreciation	1 472 000	1 472 000	1 392 000	1 531 000
Impairment	0	0	0	0
Expenditure	2 926 000	2 891 000	2 186 000	2 541 000
Operating Profit	2 608 000	2 866 000	2 857 000	2 373 000
Financial Income	6 000	9 000	10 000	16 000
Financial Costs	595 000	692 000	899 000	921 000
Financial Balance	−589 000	−683 000	−889 000	−905 000
Dividends	0	0	0	0
Net Income	1 575 000	1 702 000	1 535 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 889 000	26 209 000	26 902 000	27 737 000
Machinery and Plant Facilities	2 477 000	2 928 000	3 379 000	1 435 000
Fixtures	0	0	0	0
Total Tangible Assets	27 366 000	29 137 000	30 281 000	29 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 366 000	29 137 000	30 281 000	29 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	9 683 000	8 486 000
Total Current Assets	267 000	568 000	9 913 000	8 668 000
Total Assets	27 633 000	29 705 000	40 194 000	37 840 000
Total Equity	13 428 000	11 853 000	10 151 000	8 616 000
Short-Term Group Debt	13 403 000	16 979 000	438 000	0
Total Long-Term Debt	19 000	65 000	29 013 000	28 520 000
Creditors	97 000	112 000	75 000	157 000
Unpaid Taxes	124 000	136 000	138 000	137 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	0	48 000
Total Current Debt	14 186 000	17 787 000	1 030 000	704 000
Total Equity and Debt	27 633 000	29 705 000	40 194 000	37 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	14,36 %	15,12 %	13,29 %
Debt-to-Equity Ratio	0	0,01	2,86	3,31
Operating Profit Margin	47,13 %	49,79 %	56,65 %	48,28 %
Current Ratio	0,02	0,03	9,62	12,31
Quick Ratio	0,02	0,03	9,62	12,31
Equity Ratio	0,49	0,4	0,25	0,23
Gross Profit Margin	100 %	100 %	99,03 %	99,86 %