JERNBANEVERKSTEDETS BORETTSLAG SKOGLIVEIEN

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

138,72 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 213 000	2 213 000	4 426 000
Net Income	−15 250 000	488 000	543 000	416 000
Total Assets	9 901 000	9 833 000	9 840 000	9 519 000
Total Equity	−10 993 000	4 258 000	3 770 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 599 000	2 213 000	2 213 000	4 426 000
Expenditure	17 137 000	1 623 000	1 542 000	3 284 000
Operating Profit	−14 538 000	590 000	671 000	1 142 000
Financial Income	1 000	3 000	4 000	19 000
Financial Costs	357 000	105 000	133 000	328 000
Financial Balance	−356 000	−102 000	−129 000	−309 000
Earnings Before Tax	−14 894 000	488 000	543 000	832 000
Tax	0	0	0	0
Net Income	−15 250 000	488 000	543 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 768 000	8 768 000	8 768 000	8 768 000
Total Current Assets	1 133 000	1 065 000	1 072 000	751 000
Total Assets	9 901 000	9 833 000	9 840 000	9 519 000
Total Retained Equity	−10 997 000	4 254 000	3 766 000	6 445 000
Total Equity	−10 993 000	4 258 000	3 770 000	3 226 000
Total Long-Term Debt	19 109 000	5 382 000	5 825 000	6 263 000
Total Current Debt	1 784 000	193 000	245 000	30 000
Total Equity and Debt	9 901 000	9 833 000	9 840 000	9 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 599 000	2 213 000	2 213 000	4 426 000
Revenue	2 599 000	2 213 000	2 213 000	4 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−209 000	120 000	114 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 137 000	1 623 000	1 542 000	3 284 000
Operating Profit	−14 538 000	590 000	671 000	1 142 000
Financial Income	1 000	3 000	4 000	19 000
Financial Costs	357 000	105 000	133 000	328 000
Financial Balance	−356 000	−102 000	−129 000	−309 000
Dividends	0	0	0	0
Net Income	−15 250 000	488 000	543 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 768 000	8 768 000	8 768 000	17 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 768 000	8 768 000	8 768 000	17 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 768 000	8 768 000	8 768 000	8 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	995 000	1 052 000	1 354 000
Total Current Assets	1 133 000	1 065 000	1 072 000	751 000
Total Assets	9 901 000	9 833 000	9 840 000	9 519 000
Total Equity	−10 993 000	4 258 000	3 770 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 109 000	5 382 000	5 825 000	6 263 000
Creditors	1 733 000	146 000	223 000	12 000
Unpaid Taxes	9 000	7 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	17 000	37 000
Total Current Debt	1 784 000	193 000	245 000	30 000
Total Equity and Debt	9 901 000	9 833 000	9 840 000	9 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,72 %	11,46 %	14,4 %	12,9 %
Debt-to-Equity Ratio	−1,74	1,26	1,55	1,94
Operating Profit Margin	−559,37 %	26,66 %	30,32 %	25,8 %
Current Ratio	0,64	5,52	4,38	25,03
Quick Ratio	0,64	5,52	4,38	25,03
Equity Ratio	−1,11	0,43	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %