NORSK JERNBANESIKKERHET AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

81,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 327 000	17 091 000	15 597 000	8 562 000
Net Income	2 027 000	1 934 000	1 944 000	175 000
Total Assets	10 515 000	7 390 000	5 403 000	2 394 000
Total Equity	2 493 000	2 466 000	2 032 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 327 000	17 091 000	15 597 000	8 562 000
Expenditure	22 542 000	14 565 000	13 094 000	8 326 000
Operating Profit	2 785 000	2 525 000	2 503 000	236 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	35 000	11 000	8 000	12 000
Financial Balance	−33 000	−10 000	−7 000	−11 000
Earnings Before Tax	2 752 000	2 516 000	2 496 000	225 000
Tax	725 000	581 000	552 000	50 000
Net Income	2 027 000	1 934 000	1 944 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 112 000	2 240 000	188 000
Total Current Assets	7 815 000	5 277 000	3 163 000	2 206 000
Total Assets	10 515 000	7 390 000	5 403 000	2 394 000
Total Retained Equity	2 463 000	2 436 000	2 002 000	881 000
Total Equity	2 493 000	2 466 000	2 032 000	911 000
Total Long-Term Debt	331 000	123 000	167 000	213 000
Total Current Debt	7 690 000	4 801 000	3 204 000	1 269 000
Total Equity and Debt	10 515 000	7 390 000	5 403 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 327 000	17 091 000	15 597 000	8 562 000
Other Income	0	0	0	0
Revenue	25 327 000	17 091 000	15 597 000	8 562 000
Cost of Goods Sold	4 761 000	6 636 000	6 783 000	4 457 000
Salary Costs	12 528 000	5 897 000	4 815 000	2 679 000
Depreciation	51 000	49 000	49 000	38 000
Impairment	0	0	0	0
Expenditure	22 542 000	14 565 000	13 094 000	8 326 000
Operating Profit	2 785 000	2 525 000	2 503 000	236 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	35 000	11 000	8 000	12 000
Financial Balance	−33 000	−10 000	−7 000	−11 000
Dividends	2 000 000	1 500 000	0	0
Net Income	2 027 000	1 934 000	1 944 000	175 000

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	703 000	149 000	199 000	188 000
Total Tangible Assets	703 000	149 000	199 000	188 000
Total Fiancial Fixed Assets	1 996 000	1 963 000	2 042 000	0
Total Fixed Assets	2 699 000	2 112 000	2 240 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	2 016 000	1 451 000	1 639 000
Total Current Assets	7 815 000	5 277 000	3 163 000	2 206 000
Total Assets	10 515 000	7 390 000	5 403 000	2 394 000
Total Equity	2 493 000	2 466 000	2 032 000	911 000
Short-Term Group Debt	0	0	830 000	38 000
Total Long-Term Debt	331 000	123 000	167 000	213 000
Creditors	337 000	830 000	368 000	234 000
Unpaid Taxes	2 537 000	921 000	619 000	496 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	2 084 000	966 000	841 000	459 000
Total Current Debt	7 690 000	4 801 000	3 204 000	1 269 000
Total Equity and Debt	10 515 000	7 390 000	5 403 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,31 %	78,43 %	95,67 %	19,21 %
Debt-to-Equity Ratio	0,13	0,05	0,08	0,23
Operating Profit Margin	11 %	14,77 %	16,05 %	2,76 %
Current Ratio	1,02	1,1	0,99	1,74
Quick Ratio	1,02	1,1	0,99	1,74
Equity Ratio	0,24	0,33	0,38	0,38
Gross Profit Margin	81,2 %	61,17 %	56,51 %	47,94 %