JERNBYGG AS

3830 ULEFOSS

Finances

Return on Equity

−3,74 %

Current Ratio

2,51

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 541 000	12 591 000	12 578 000	12 112 000
Net Income	−517 000	5 256 000	2 433 000	3 196 000
Total Assets	94 192 000	97 708 000	98 879 000	98 476 000
Total Equity	13 829 000	16 273 000	11 887 000	8 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 541 000	12 591 000	12 578 000	12 112 000
Expenditure	6 356 000	5 549 000	6 770 000	6 316 000
Operating Profit	6 185 000	7 042 000	5 807 000	5 796 000
Financial Income	123 000	2 325 000	1 529 000	1 028 000
Financial Costs	5 821 000	2 653 000	4 586 000	2 595 000
Financial Balance	−5 698 000	−328 000	−3 057 000	−1 567 000
Earnings Before Tax	486 000	6 705 000	2 750 000	4 229 000
Tax	1 003 000	1 449 000	317 000	1 034 000
Net Income	−517 000	5 256 000	2 433 000	3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 605 000	85 358 000	90 436 000	92 236 000
Total Current Assets	11 587 000	12 349 000	8 443 000	6 241 000
Total Assets	94 192 000	97 708 000	98 879 000	98 476 000
Total Retained Equity	−10 059 000	−7 615 000	−12 002 000	−15 587 000
Total Equity	13 829 000	16 273 000	11 887 000	8 301 000
Total Long-Term Debt	75 747 000	78 657 000	83 760 000	85 015 000
Total Current Debt	4 617 000	2 778 000	3 232 000	5 160 000
Total Equity and Debt	94 192 000	97 708 000	98 879 000	98 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 541 000	12 591 000	12 578 000	12 112 000
Revenue	12 541 000	12 591 000	12 578 000	12 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 440 000	3 543 000	3 717 000	3 581 000
Impairment	0	355 000	0	0
Expenditure	6 356 000	5 549 000	6 770 000	6 316 000
Operating Profit	6 185 000	7 042 000	5 807 000	5 796 000
Financial Income	123 000	2 325 000	1 529 000	1 028 000
Financial Costs	5 821 000	2 653 000	4 586 000	2 595 000
Financial Balance	−5 698 000	−328 000	−3 057 000	−1 567 000
Dividends	0	0	0	0
Net Income	−517 000	5 256 000	2 433 000	3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 828 000	4 176 000	4 524 000	4 872 000
Total Intangible Assets	3 828 000	4 176 000	4 524 000	4 872 000
Real Eastate	78 749 000	81 124 000	85 066 000	86 470 000
Machinery and Plant Facilities	28 000	58 000	96 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	78 777 000	81 182 000	85 162 000	86 613 000
Total Fiancial Fixed Assets	0	0	750 000	750 000
Total Fixed Assets	82 605 000	85 358 000	90 436 000	92 236 000
Stock	0	0	0	0
Total Investments	0	0	0	506 000
Cash, Bank	9 359 000	11 229 000	6 012 000	4 742 000
Total Current Assets	11 587 000	12 349 000	8 443 000	6 241 000
Total Assets	94 192 000	97 708 000	98 879 000	98 476 000
Total Equity	13 829 000	16 273 000	11 887 000	8 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 747 000	78 657 000	83 760 000	85 015 000
Creditors	40 000	48 000	82 000	787 000
Unpaid Taxes	562 000	589 000	1 238 000	387 000
Dividends	0	0	0	0
Other Current Debt	3 424 000	265 000	1 145 000	2 573 000
Total Current Debt	4 617 000	2 778 000	3 232 000	5 160 000
Total Equity and Debt	94 192 000	97 708 000	98 879 000	98 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	32,3 %	20,47 %	38,5 %
Debt-to-Equity Ratio	5,48	4,83	7,05	10,24
Operating Profit Margin	49,32 %	55,93 %	46,17 %	47,85 %
Current Ratio	2,51	4,45	2,61	1,21
Quick Ratio	2,51	4,45	2,61	1,21
Equity Ratio	0,15	0,17	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %