JERNBANEPERSONALETS BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

14,21

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	3 399 000	3 375 000	3 435 000
Net Income	975 000	498 000	1 112 000	1 120 000
Total Assets	2 812 000	2 585 000	2 410 000	2 435 000
Total Equity	−15 279 000	−16 253 000	−16 752 000	−17 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	3 399 000	3 375 000	3 435 000
Expenditure	1 993 000	2 590 000	1 861 000	1 807 000
Operating Profit	1 435 000	810 000	1 515 000	1 629 000
Financial Income	9 000	2 000	4 000	8 000
Financial Costs	470 000	313 000	407 000	518 000
Financial Balance	−461 000	−311 000	−403 000	−510 000
Earnings Before Tax	975 000	498 000	1 112 000	1 120 000
Tax	0	0	0	0
Net Income	975 000	498 000	1 112 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 145 000	1 195 000	1 245 000
Total Current Assets	1 606 000	1 439 000	1 215 000	1 190 000
Total Assets	2 812 000	2 585 000	2 410 000	2 435 000
Total Retained Equity	−15 285 000	−16 260 000	−16 759 000	−17 871 000
Total Equity	−15 279 000	−16 253 000	−16 752 000	−17 864 000
Total Long-Term Debt	17 977 000	18 564 000	19 069 000	20 216 000
Total Current Debt	113 000	274 000	93 000	82 000
Total Equity and Debt	2 812 000	2 585 000	2 410 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 427 000	3 399 000	3 375 000	3 435 000
Revenue	3 427 000	3 399 000	3 375 000	3 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	160 000	160 000
Depreciation	105 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 993 000	2 590 000	1 861 000	1 807 000
Operating Profit	1 435 000	810 000	1 515 000	1 629 000
Financial Income	9 000	2 000	4 000	8 000
Financial Costs	470 000	313 000	407 000	518 000
Financial Balance	−461 000	−311 000	−403 000	−510 000
Dividends	0	0	0	0
Net Income	975 000	498 000	1 112 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 024 000	1 024 000	1 024 000	1 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	122 000	171 000	221 000
Total Tangible Assets	1 206 000	1 145 000	1 195 000	1 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 206 000	1 145 000	1 195 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	1 428 000	1 190 000	1 168 000
Total Current Assets	1 606 000	1 439 000	1 215 000	1 190 000
Total Assets	2 812 000	2 585 000	2 410 000	2 435 000
Total Equity	−15 279 000	−16 253 000	−16 752 000	−17 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 977 000	18 564 000	19 069 000	20 216 000
Creditors	69 000	232 000	31 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	60 000	37 000
Total Current Debt	113 000	274 000	93 000	82 000
Total Equity and Debt	2 812 000	2 585 000	2 410 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−3,06 %	−6,64 %	−6,27 %
Debt-to-Equity Ratio	−1,18	−1,14	−1,14	−1,13
Operating Profit Margin	41,87 %	23,83 %	44,89 %	47,42 %
Current Ratio	14,21	5,25	13,06	14,51
Quick Ratio	14,21	5,25	13,06	14,51
Equity Ratio	−5,43	−6,29	−6,95	−7,34
Gross Profit Margin	100 %	100 %	100 %	100 %