JERNBANEPERSONALETS BORETTSLAG III

5015 BERGEN

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

5,79

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 054 000	1 812 000	1 760 000
Net Income	−2 762 000	532 000	40 000	435 000
Total Assets	5 351 000	3 861 000	3 883 000	3 603 000
Total Equity	−7 265 000	−4 504 000	−5 036 000	−5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 054 000	1 812 000	1 760 000
Expenditure	4 700 000	1 352 000	1 588 000	1 110 000
Operating Profit	−2 491 000	702 000	224 000	650 000
Financial Income	28 000	2 000	8 000	11 000
Financial Costs	299 000	172 000	191 000	225 000
Financial Balance	−271 000	−170 000	−183 000	−214 000
Earnings Before Tax	−2 762 000	532 000	224 000	650 000
Tax	0	0	0	0
Net Income	−2 762 000	532 000	40 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 412 000	2 429 000	2 448 000	2 338 000
Total Current Assets	2 939 000	1 432 000	1 435 000	1 265 000
Total Assets	5 351 000	3 861 000	3 883 000	3 603 000
Total Retained Equity	−7 277 000	−4 516 000	−5 048 000	−5 088 000
Total Equity	−7 265 000	−4 504 000	−5 036 000	−5 076 000
Total Long-Term Debt	12 108 000	8 094 000	8 326 000	8 442 000
Total Current Debt	508 000	270 000	593 000	238 000
Total Equity and Debt	5 351 000	3 861 000	3 883 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 016 000	0	0
Other Income	2 000	38 000	1 812 000	1 760 000
Revenue	2 210 000	2 054 000	1 812 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	99 000	89 000	90 000
Depreciation	17 000	19 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	4 700 000	1 352 000	1 588 000	1 110 000
Operating Profit	−2 491 000	702 000	224 000	650 000
Financial Income	28 000	2 000	8 000	11 000
Financial Costs	299 000	172 000	191 000	225 000
Financial Balance	−271 000	−170 000	−183 000	−214 000
Dividends	0	0	0	0
Net Income	−2 762 000	532 000	40 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 328 000	2 328 000	2 328 000	2 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	101 000	120 000	11 000
Total Tangible Assets	2 412 000	2 429 000	2 448 000	2 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 412 000	2 429 000	2 448 000	2 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	1 222 000	1 232 000	1 080 000
Total Current Assets	2 939 000	1 432 000	1 435 000	1 265 000
Total Assets	5 351 000	3 861 000	3 883 000	3 603 000
Total Equity	−7 265 000	−4 504 000	−5 036 000	−5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 108 000	8 094 000	8 326 000	8 442 000
Creditors	367 000	154 000	488 000	122 000
Unpaid Taxes	12 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	129 000	105 000	93 000	106 000
Total Current Debt	508 000	270 000	593 000	238 000
Total Equity and Debt	5 351 000	3 861 000	3 883 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	−11,81 %	−0,79 %	−8,57 %
Debt-to-Equity Ratio	−1,67	−1,8	−1,65	−1,66
Operating Profit Margin	−112,71 %	34,18 %	12,36 %	36,93 %
Current Ratio	5,79	5,3	2,42	5,32
Quick Ratio	5,79	5,3	2,42	5,32
Equity Ratio	−1,36	−1,17	−1,3	−1,41
Gross Profit Margin	100 %	100 %	100 %	100 %