C.E JERNBANE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

24,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	1 406 000	1 413 000	2 053 000
Net Income	151 000	177 000	386 000	485 000
Total Assets	2 079 000	2 244 000	2 011 000	1 698 000
Total Equity	1 996 000	1 921 000	1 744 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	1 406 000	1 413 000	2 053 000
Expenditure	266 000	1 177 000	913 000	1 425 000
Operating Profit	195 000	230 000	500 000	628 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 000	2 000	6 000	6 000
Financial Balance	1 000	−2 000	−6 000	−5 000
Earnings Before Tax	196 000	228 000	495 000	622 000
Tax	45 000	51 000	109 000	137 000
Net Income	151 000	177 000	386 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	1 406 000	1 420 000	70 000
Total Current Assets	2 038 000	838 000	591 000	1 628 000
Total Assets	2 079 000	2 244 000	2 011 000	1 698 000
Total Retained Equity	1 966 000	1 891 000	1 714 000	1 328 000
Total Equity	1 996 000	1 921 000	1 744 000	1 358 000
Total Long-Term Debt	0	3 000	5 000	3 000
Total Current Debt	84 000	321 000	262 000	338 000
Total Equity and Debt	2 079 000	2 244 000	2 011 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 406 000	1 413 000	2 053 000
Other Income	462 000	0	0	0
Revenue	462 000	1 406 000	1 413 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	790 000	551 000	1 057 000
Depreciation	31 000	46 000	25 000	15 000
Impairment	0	0	0	0
Expenditure	266 000	1 177 000	913 000	1 425 000
Operating Profit	195 000	230 000	500 000	628 000
Financial Income	5 000	0	0	1 000
Financial Costs	4 000	2 000	6 000	6 000
Financial Balance	1 000	−2 000	−6 000	−5 000
Dividends	76 000	0	0	0
Net Income	151 000	177 000	386 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 333 000	1 333 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	73 000	87 000	70 000
Total Tangible Assets	41 000	1 406 000	1 420 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	1 406 000	1 420 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	287 000	321 000	1 485 000
Total Current Assets	2 038 000	838 000	591 000	1 628 000
Total Assets	2 079 000	2 244 000	2 011 000	1 698 000
Total Equity	1 996 000	1 921 000	1 744 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	3 000
Creditors	11 000	7 000	8 000	10 000
Unpaid Taxes	10 000	175 000	88 000	79 000
Dividends	76 000	0	0	0
Other Current Debt	15 000	84 000	59 000	114 000
Total Current Debt	84 000	321 000	262 000	338 000
Total Equity and Debt	2 079 000	2 244 000	2 011 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	9,21 %	22,13 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,21 %	16,36 %	35,39 %	30,59 %
Current Ratio	24,26	2,61	2,26	4,82
Quick Ratio	24,26	2,61	2,26	4,82
Equity Ratio	0,96	0,86	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %