JERNBANEVERKSTEDETS BORETTSLAG MØRKJORDET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

10,94

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 251 000	1 249 000	1 232 000
Net Income	−65 000	508 000	516 000	381 000
Total Assets	7 074 000	7 427 000	7 187 000	6 882 000
Total Equity	1 502 000	1 566 000	1 058 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 251 000	1 249 000	1 232 000
Expenditure	1 184 000	641 000	609 000	701 000
Operating Profit	87 000	610 000	640 000	531 000
Financial Income	9 000	11 000	13 000	15 000
Financial Costs	161 000	112 000	136 000	166 000
Financial Balance	−152 000	−101 000	−123 000	−151 000
Earnings Before Tax	−65 000	508 000	516 000	381 000
Tax	0	0	0	0
Net Income	−65 000	508 000	516 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 089 000	6 089 000	6 089 000	6 089 000
Total Current Assets	985 000	1 337 000	1 097 000	793 000
Total Assets	7 074 000	7 427 000	7 187 000	6 882 000
Total Retained Equity	1 500 000	1 564 000	1 056 000	540 000
Total Equity	1 502 000	1 566 000	1 058 000	542 000
Total Long-Term Debt	5 482 000	5 760 000	6 038 000	6 316 000
Total Current Debt	90 000	100 000	90 000	24 000
Total Equity and Debt	7 074 000	7 427 000	7 187 000	6 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 272 000	1 251 000	1 249 000	1 232 000
Revenue	1 272 000	1 251 000	1 249 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	641 000	609 000	701 000
Operating Profit	87 000	610 000	640 000	531 000
Financial Income	9 000	11 000	13 000	15 000
Financial Costs	161 000	112 000	136 000	166 000
Financial Balance	−152 000	−101 000	−123 000	−151 000
Dividends	0	0	0	0
Net Income	−65 000	508 000	516 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 089 000	6 089 000	6 089 000	6 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 089 000	6 089 000	6 089 000	6 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 089 000	6 089 000	6 089 000	6 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	1 302 000	1 042 000	736 000
Total Current Assets	985 000	1 337 000	1 097 000	793 000
Total Assets	7 074 000	7 427 000	7 187 000	6 882 000
Total Equity	1 502 000	1 566 000	1 058 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 482 000	5 760 000	6 038 000	6 316 000
Creditors	32 000	49 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	51 000	35 000	24 000
Total Current Debt	90 000	100 000	90 000	24 000
Total Equity and Debt	7 074 000	7 427 000	7 187 000	6 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	32,44 %	48,77 %	70,3 %
Debt-to-Equity Ratio	3,65	3,68	5,71	11,65
Operating Profit Margin	6,84 %	48,76 %	51,24 %	43,1 %
Current Ratio	10,94	13,37	12,19	33,04
Quick Ratio	10,94	13,37	12,19	33,04
Equity Ratio	0,21	0,21	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %