JERNBANEGATEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

94,02 %

Current Ratio

4,1

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 343 000	1 130 000	1 078 000
Net Income	−2 704 000	−770 000	−640 000	142 000
Total Assets	5 979 000	9 033 000	6 198 000	5 716 000
Total Equity	−2 876 000	−172 000	597 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 343 000	1 130 000	1 078 000
Expenditure	3 957 000	2 003 000	1 675 000	847 000
Operating Profit	−2 518 000	−659 000	−545 000	230 000
Financial Income	14 000	2 000	1 000	6 000
Financial Costs	200 000	113 000	96 000	95 000
Financial Balance	−186 000	−111 000	−95 000	−89 000
Earnings Before Tax	−2 704 000	−770 000	−640 000	142 000
Tax	0	0	0	0
Net Income	−2 704 000	−770 000	−640 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	4 863 000	4 863 000	4 863 000
Total Current Assets	1 116 000	4 170 000	1 336 000	853 000
Total Assets	5 979 000	9 033 000	6 198 000	5 716 000
Total Retained Equity	−2 879 000	−175 000	595 000	1 234 000
Total Equity	−2 876 000	−172 000	597 000	1 237 000
Total Long-Term Debt	8 583 000	8 947 000	5 399 000	4 339 000
Total Current Debt	272 000	258 000	202 000	140 000
Total Equity and Debt	5 979 000	9 033 000	6 198 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 439 000	1 343 000	1 130 000	1 078 000
Revenue	1 439 000	1 343 000	1 130 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	81 000	70 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 957 000	2 003 000	1 675 000	847 000
Operating Profit	−2 518 000	−659 000	−545 000	230 000
Financial Income	14 000	2 000	1 000	6 000
Financial Costs	200 000	113 000	96 000	95 000
Financial Balance	−186 000	−111 000	−95 000	−89 000
Dividends	0	0	0	0
Net Income	−2 704 000	−770 000	−640 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 863 000	4 863 000	4 863 000	4 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 863 000	4 863 000	4 863 000	4 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 863 000	4 863 000	4 863 000	4 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	3 975 000	1 148 000	722 000
Total Current Assets	1 116 000	4 170 000	1 336 000	853 000
Total Assets	5 979 000	9 033 000	6 198 000	5 716 000
Total Equity	−2 876 000	−172 000	597 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 583 000	8 947 000	5 399 000	4 339 000
Creditors	271 000	248 000	196 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	6 000	2 000
Total Current Debt	272 000	258 000	202 000	140 000
Total Equity and Debt	5 979 000	9 033 000	6 198 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,02 %	447,67 %	−107,2 %	11,48 %
Debt-to-Equity Ratio	−2,98	−52,02	9,04	3,51
Operating Profit Margin	−174,98 %	−49,07 %	−48,23 %	21,34 %
Current Ratio	4,1	16,16	6,61	6,09
Quick Ratio	4,1	16,16	6,61	6,09
Equity Ratio	−0,48	−0,02	0,1	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %