JERNBANENS BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−21,27 %

Current Ratio

7,96

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	711 000	732 000	741 000
Net Income	−749 000	163 000	204 000	95 000
Total Assets	5 939 000	5 827 000	5 797 000	5 695 000
Total Equity	3 521 000	4 270 000	4 106 000	3 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	711 000	732 000	741 000
Expenditure	1 466 000	540 000	510 000	628 000
Operating Profit	−696 000	171 000	223 000	114 000
Financial Income	7 000	4 000	6 000	10 000
Financial Costs	59 000	11 000	25 000	29 000
Financial Balance	−52 000	−7 000	−19 000	−19 000
Earnings Before Tax	−749 000	163 000	204 000	95 000
Tax	0	0	0	0
Net Income	−749 000	163 000	204 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	5 103 000	5 103 000	5 103 000
Total Current Assets	836 000	725 000	695 000	592 000
Total Assets	5 939 000	5 827 000	5 797 000	5 695 000
Total Retained Equity	3 520 000	4 268 000	4 105 000	3 901 000
Total Equity	3 521 000	4 270 000	4 106 000	3 902 000
Total Long-Term Debt	2 313 000	1 465 000	1 604 000	1 734 000
Total Current Debt	105 000	93 000	87 000	59 000
Total Equity and Debt	5 939 000	5 827 000	5 797 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	711 000	732 000	741 000
Revenue	769 000	711 000	732 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	43 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	540 000	510 000	628 000
Operating Profit	−696 000	171 000	223 000	114 000
Financial Income	7 000	4 000	6 000	10 000
Financial Costs	59 000	11 000	25 000	29 000
Financial Balance	−52 000	−7 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	−749 000	163 000	204 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 103 000	5 103 000	5 103 000	5 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 103 000	5 103 000	5 103 000	5 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 103 000	5 103 000	5 103 000	5 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	673 000	638 000	544 000
Total Current Assets	836 000	725 000	695 000	592 000
Total Assets	5 939 000	5 827 000	5 797 000	5 695 000
Total Equity	3 521 000	4 270 000	4 106 000	3 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	1 465 000	1 604 000	1 734 000
Creditors	105 000	85 000	81 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	6 000	14 000
Total Current Debt	105 000	93 000	87 000	59 000
Total Equity and Debt	5 939 000	5 827 000	5 797 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,27 %	3,82 %	4,97 %	2,43 %
Debt-to-Equity Ratio	0,66	0,34	0,39	0,44
Operating Profit Margin	−90,51 %	24,05 %	30,46 %	15,38 %
Current Ratio	7,96	7,8	7,99	10,03
Quick Ratio	7,96	7,8	7,99	10,03
Equity Ratio	0,59	0,73	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %