JERNBANE OG VED AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

−15,61 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	693 000	748 000	101 000
Net Income	−123 000	354 000	465 000	68 000
Total Assets	845 000	1 021 000	845 000	332 000
Total Equity	788 000	911 000	557 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	693 000	748 000	101 000
Expenditure	290 000	232 000	164 000	13 000
Operating Profit	−134 000	461 000	584 000	88 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	11 000	0	0
Financial Balance	1 000	−9 000	0	0
Earnings Before Tax	−133 000	452 000	584 000	88 000
Tax	−10 000	98 000	119 000	19 000
Net Income	−123 000	354 000	465 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	576 000	274 000	194 000
Total Current Assets	372 000	445 000	571 000	137 000
Total Assets	845 000	1 021 000	845 000	332 000
Total Retained Equity	758 000	887 000	533 000	68 000
Total Equity	788 000	911 000	557 000	93 000
Total Long-Term Debt	0	0	100 000	248 000
Total Current Debt	57 000	110 000	188 000	−9 000
Total Equity and Debt	845 000	1 021 000	845 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	649 000	748 000	101 000
Other Income	0	43 000	0	0
Revenue	129 000	693 000	748 000	101 000
Cost of Goods Sold	38 000	21 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	168 000	124 000	50 000	3 000
Impairment	0	0	0	0
Expenditure	290 000	232 000	164 000	13 000
Operating Profit	−134 000	461 000	584 000	88 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	11 000	0	0
Financial Balance	1 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−123 000	354 000	465 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	124 000	168 000	0	0
Fixtures	337 000	408 000	274 000	194 000
Total Tangible Assets	473 000	576 000	274 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	576 000	274 000	194 000
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	436 000	283 000	24 000
Total Current Assets	372 000	445 000	571 000	137 000
Total Assets	845 000	1 021 000	845 000	332 000
Total Equity	788 000	911 000	557 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	248 000
Creditors	36 000	0	7 000	4 000
Unpaid Taxes	0	0	50 000	−37 000
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	2 000	4 000
Total Current Debt	57 000	110 000	188 000	−9 000
Total Equity and Debt	845 000	1 021 000	845 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	38,86 %	83,48 %	73,12 %
Debt-to-Equity Ratio	0	0	0,18	2,67
Operating Profit Margin	−103,88 %	66,52 %	78,07 %	87,13 %
Current Ratio	6,53	4,05	3,04	−15,22
Quick Ratio	12,83	4,05	3,04	−15,22
Equity Ratio	0,93	0,89	0,66	0,28
Gross Profit Margin	70,54 %	96,97 %	97,06 %	100 %