JÆRBUSSENE AS

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Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

1,79

Debt-to-Equity Ratio

9,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	445 000	1 086 000	1 280 000
Net Income	186 000	36 000	35 000	19 000
Total Assets	4 619 000	945 000	778 000	969 000
Total Equity	421 000	235 000	199 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	445 000	1 086 000	1 280 000
Expenditure	1 845 000	383 000	1 018 000	1 221 000
Operating Profit	304 000	63 000	68 000	58 000
Financial Income	0	0	0	0
Financial Costs	65 000	17 000	23 000	34 000
Financial Balance	−65 000	−17 000	−23 000	−34 000
Earnings Before Tax	239 000	46 000	45 000	24 000
Tax	53 000	10 000	10 000	5 000
Net Income	186 000	36 000	35 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	682 000	568 000	760 000
Total Current Assets	573 000	263 000	210 000	209 000
Total Assets	4 619 000	945 000	778 000	969 000
Total Retained Equity	24 000	71 000	35 000	−233 000
Total Equity	421 000	235 000	199 000	164 000
Total Long-Term Debt	3 877 000	670 000	416 000	631 000
Total Current Debt	321 000	40 000	162 000	173 000
Total Equity and Debt	4 619 000	945 000	778 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	262 000	1 086 000	1 280 000
Other Income	0	182 000	0	0
Revenue	2 148 000	445 000	1 086 000	1 280 000
Cost of Goods Sold	25 000	0	−4 000	4 000
Salary Costs	649 000	61 000	506 000	626 000
Depreciation	385 000	138 000	142 000	177 000
Impairment	0	0	0	0
Expenditure	1 845 000	383 000	1 018 000	1 221 000
Operating Profit	304 000	63 000	68 000	58 000
Financial Income	0	0	0	0
Financial Costs	65 000	17 000	23 000	34 000
Financial Balance	−65 000	−17 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	186 000	36 000	35 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 046 000	682 000	568 000	710 000
Total Tangible Assets	4 046 000	682 000	568 000	710 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	4 046 000	682 000	568 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	155 000	84 000	93 000
Total Current Assets	573 000	263 000	210 000	209 000
Total Assets	4 619 000	945 000	778 000	969 000
Total Equity	421 000	235 000	199 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	670 000	416 000	631 000
Creditors	51 000	19 000	34 000	16 000
Unpaid Taxes	132 000	13 000	38 000	69 000
Dividends	0	0	0	0
Other Current Debt	137 000	8 000	86 000	88 000
Total Current Debt	321 000	40 000	162 000	173 000
Total Equity and Debt	4 619 000	945 000	778 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	15,32 %	17,59 %	11,59 %
Debt-to-Equity Ratio	9,21	2,85	2,09	3,85
Operating Profit Margin	14,15 %	14,16 %	6,26 %	4,53 %
Current Ratio	1,79	6,58	1,3	1,21
Quick Ratio	1,79	6,58	1,3	1,21
Equity Ratio	0,09	0,25	0,26	0,17
Gross Profit Margin	98,84 %	100 %	100,37 %	99,69 %