AS JERNVANGEN

5700 VOSS

Finances

Return on Equity

4,87 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 022 000	899 000	926 000
Net Income	182 000	225 000	55 000	262 000
Total Assets	6 317 000	6 167 000	6 154 000	6 349 000
Total Equity	3 736 000	3 554 000	3 329 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 022 000	899 000	926 000
Expenditure	757 000	847 000	736 000	491 000
Operating Profit	337 000	175 000	164 000	435 000
Financial Income	13 000	151 000	25 000	18 000
Financial Costs	83 000	51 000	93 000	95 000
Financial Balance	−70 000	100 000	−68 000	−77 000
Earnings Before Tax	266 000	274 000	96 000	358 000
Tax	84 000	50 000	41 000	97 000
Net Income	182 000	225 000	55 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	4 789 000	4 754 000	4 743 000
Total Current Assets	1 600 000	1 378 000	1 400 000	1 606 000
Total Assets	6 317 000	6 167 000	6 154 000	6 349 000
Total Retained Equity	3 628 000	3 446 000	3 221 000	3 220 000
Total Equity	3 736 000	3 554 000	3 329 000	3 328 000
Total Long-Term Debt	2 272 000	2 399 000	2 529 000	2 650 000
Total Current Debt	309 000	214 000	296 000	371 000
Total Equity and Debt	6 317 000	6 167 000	6 154 000	6 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 022 000	899 000	926 000
Other Income	0	0	0	0
Revenue	1 094 000	1 022 000	899 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	36 000	36 000	40 000
Depreciation	297 000	284 000	265 000	264 000
Impairment	0	0	0	0
Expenditure	757 000	847 000	736 000	491 000
Operating Profit	337 000	175 000	164 000	435 000
Financial Income	13 000	151 000	25 000	18 000
Financial Costs	83 000	51 000	93 000	95 000
Financial Balance	−70 000	100 000	−68 000	−77 000
Dividends	0	0	54 000	54 000
Net Income	182 000	225 000	55 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 000	581 000	581 000	581 000
Machinery and Plant Facilities	3 463 000	3 338 000	3 004 000	2 821 000
Fixtures	547 000	743 000	692 000	864 000
Total Tangible Assets	4 591 000	4 662 000	4 277 000	4 266 000
Total Fiancial Fixed Assets	127 000	127 000	477 000	477 000
Total Fixed Assets	4 718 000	4 789 000	4 754 000	4 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 302 000	1 323 000	1 586 000
Total Current Assets	1 600 000	1 378 000	1 400 000	1 606 000
Total Assets	6 317 000	6 167 000	6 154 000	6 349 000
Total Equity	3 736 000	3 554 000	3 329 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 399 000	2 529 000	2 650 000
Creditors	45 000	13 000	34 000	67 000
Unpaid Taxes	17 000	24 000	23 000	12 000
Dividends	0	0	54 000	54 000
Other Current Debt	164 000	129 000	144 000	141 000
Total Current Debt	309 000	214 000	296 000	371 000
Total Equity and Debt	6 317 000	6 167 000	6 154 000	6 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	6,33 %	1,65 %	7,87 %
Debt-to-Equity Ratio	0,61	0,68	0,76	0,8
Operating Profit Margin	30,8 %	17,12 %	18,24 %	46,98 %
Current Ratio	5,18	6,44	4,73	4,33
Quick Ratio	5,18	6,44	4,73	4,33
Equity Ratio	0,59	0,58	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %