JERNBANETEKNIKK AS

3810 GVARV

Finances

Return on Equity

33,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 020 000	19 228 000	11 761 000	5 419 000
Net Income	1 305 000	2 868 000	1 910 000	848 000
Total Assets	9 751 000	10 006 000	6 532 000	3 615 000
Total Equity	3 936 000	3 831 000	2 163 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 020 000	19 228 000	11 761 000	5 419 000
Expenditure	19 253 000	15 501 000	9 259 000	4 296 000
Operating Profit	1 766 000	3 727 000	2 502 000	1 122 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	84 000	50 000	52 000	38 000
Financial Balance	−83 000	−50 000	−51 000	−34 000
Earnings Before Tax	1 682 000	3 677 000	2 451 000	1 089 000
Tax	377 000	809 000	541 000	241 000
Net Income	1 305 000	2 868 000	1 910 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	3 013 000	1 770 000	962 000
Total Current Assets	5 833 000	6 993 000	4 762 000	2 653 000
Total Assets	9 751 000	10 006 000	6 532 000	3 615 000
Total Retained Equity	3 861 000	3 756 000	2 093 000	808 000
Total Equity	3 936 000	3 831 000	2 163 000	903 000
Total Long-Term Debt	1 965 000	1 305 000	1 568 000	1 213 000
Total Current Debt	3 850 000	4 870 000	2 802 000	1 499 000
Total Equity and Debt	9 751 000	10 006 000	6 532 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 671 000	19 553 000	11 752 000	5 429 000
Other Income	349 000	−325 000	10 000	−10 000
Revenue	21 020 000	19 228 000	11 761 000	5 419 000
Cost of Goods Sold	2 982 000	2 469 000	433 000	42 000
Salary Costs	9 467 000	6 909 000	4 359 000	2 109 000
Depreciation	469 000	213 000	117 000	63 000
Impairment	0	0	0	0
Expenditure	19 253 000	15 501 000	9 259 000	4 296 000
Operating Profit	1 766 000	3 727 000	2 502 000	1 122 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	84 000	50 000	52 000	38 000
Financial Balance	−83 000	−50 000	−51 000	−34 000
Dividends	1 200 000	1 200 000	450 000	40 000
Net Income	1 305 000	2 868 000	1 910 000	848 000

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	3 330 000	2 307 000	967 000	962 000
Total Tangible Assets	3 330 000	2 307 000	967 000	962 000
Total Fiancial Fixed Assets	589 000	706 000	803 000	0
Total Fixed Assets	3 918 000	3 013 000	1 770 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 427 000	3 850 000	2 728 000	2 374 000
Total Current Assets	5 833 000	6 993 000	4 762 000	2 653 000
Total Assets	9 751 000	10 006 000	6 532 000	3 615 000
Total Equity	3 936 000	3 831 000	2 163 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	1 305 000	1 568 000	1 213 000
Creditors	578 000	295 000	49 000	183 000
Unpaid Taxes	1 335 000	1 121 000	1 050 000	325 000
Dividends	1 200 000	1 200 000	450 000	40 000
Other Current Debt	1 672 000	1 437 000	734 000	742 000
Total Current Debt	3 850 000	4 870 000	2 802 000	1 499 000
Total Equity and Debt	9 751 000	10 006 000	6 532 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	74,86 %	88,3 %	93,91 %
Debt-to-Equity Ratio	0,5	0,34	0,72	1,34
Operating Profit Margin	8,4 %	19,38 %	21,27 %	20,7 %
Current Ratio	1,52	1,44	1,7	1,77
Quick Ratio	1,52	1,44	1,7	1,77
Equity Ratio	0,4	0,38	0,33	0,25
Gross Profit Margin	85,81 %	87,16 %	96,32 %	99,22 %