JERNBANEALLEEN BORETTSLAG AL

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

3,41

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 429 000	4 507 000	4 929 000
Net Income	1 301 000	1 754 000	706 000	−172 000
Total Assets	68 693 000	68 366 000	70 403 000	71 191 000
Total Equity	20 217 000	18 917 000	17 162 000	16 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 429 000	4 507 000	4 929 000
Expenditure	2 602 000	2 256 000	3 276 000	4 704 000
Operating Profit	1 824 000	2 173 000	1 231 000	506 000
Financial Income	22 000	4 000	16 000	38 000
Financial Costs	546 000	424 000	540 000	717 000
Financial Balance	−524 000	−420 000	−524 000	−679 000
Earnings Before Tax	1 301 000	1 754 000	706 000	−172 000
Tax	0	0	0	0
Net Income	1 301 000	1 754 000	706 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 846 000	65 846 000	66 570 000	66 563 000
Total Current Assets	2 847 000	2 520 000	3 833 000	4 629 000
Total Assets	68 693 000	68 366 000	70 403 000	71 191 000
Total Retained Equity	19 590 000	18 289 000	16 535 000	15 829 000
Total Equity	20 217 000	18 917 000	17 162 000	16 456 000
Total Long-Term Debt	47 642 000	48 640 000	52 664 000	53 680 000
Total Current Debt	834 000	810 000	577 000	1 055 000
Total Equity and Debt	68 693 000	68 366 000	70 403 000	71 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 426 000	4 429 000	4 507 000	5 210 000
Revenue	4 426 000	4 429 000	4 507 000	4 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	121 000	117 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 602 000	2 256 000	3 276 000	4 704 000
Operating Profit	1 824 000	2 173 000	1 231 000	506 000
Financial Income	22 000	4 000	16 000	38 000
Financial Costs	546 000	424 000	540 000	717 000
Financial Balance	−524 000	−420 000	−524 000	−679 000
Dividends	0	0	0	0
Net Income	1 301 000	1 754 000	706 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 846 000	65 632 000	65 632 000	65 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	214 000	0	0
Total Tangible Assets	65 846 000	65 846 000	65 632 000	65 632 000
Total Fiancial Fixed Assets	0	0	938 000	930 000
Total Fixed Assets	65 846 000	65 846 000	66 570 000	66 563 000
Stock	0	0	0	0
Total Investments	0	0	0	704 000
Cash, Bank	2 053 000	2 033 000	3 370 000	3 507 000
Total Current Assets	2 847 000	2 520 000	3 833 000	4 629 000
Total Assets	68 693 000	68 366 000	70 403 000	71 191 000
Total Equity	20 217 000	18 917 000	17 162 000	16 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 642 000	48 640 000	52 664 000	53 680 000
Creditors	809 000	421 000	562 000	419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	389 000	15 000	636 000
Total Current Debt	834 000	810 000	577 000	1 055 000
Total Equity and Debt	68 693 000	68 366 000	70 403 000	71 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	9,27 %	4,11 %	−1,05 %
Debt-to-Equity Ratio	2,36	2,57	3,07	3,26
Operating Profit Margin	41,21 %	49,06 %	27,31 %	10,27 %
Current Ratio	3,41	3,11	6,64	4,39
Quick Ratio	3,41	3,11	6,64	4,39
Equity Ratio	0,29	0,28	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %