AL JERNBANENS VERKSTEDARBEIDERES BORETTSLAG GRORUD

0179 OSLO

Finances

Share Ownership

Return on Equity

55,42 %

Current Ratio

18,83

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	6 236 000	6 036 000	5 760 000
Net Income	2 551 000	644 000	−5 478 000	1 365 000
Total Assets	32 769 000	31 319 000	32 283 000	26 227 000
Total Equity	4 603 000	2 052 000	1 408 000	6 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	6 236 000	6 036 000	5 760 000
Expenditure	3 999 000	5 103 000	11 028 000	3 431 000
Operating Profit	3 124 000	1 133 000	−4 992 000	2 329 000
Financial Income	88 000	24 000	30 000	41 000
Financial Costs	661 000	513 000	516 000	1 004 000
Financial Balance	−573 000	−489 000	−486 000	−963 000
Earnings Before Tax	2 551 000	644 000	−5 478 000	1 365 000
Tax	0	0	0	0
Net Income	2 551 000	644 000	−5 478 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 360 000	20 360 000	20 360 000	20 360 000
Total Current Assets	12 409 000	10 959 000	11 923 000	5 867 000
Total Assets	32 769 000	31 319 000	32 283 000	26 227 000
Total Retained Equity	4 594 000	2 043 000	1 399 000	6 876 000
Total Equity	4 603 000	2 052 000	1 408 000	6 886 000
Total Long-Term Debt	27 507 000	28 686 000	29 928 000	18 562 000
Total Current Debt	659 000	580 000	947 000	780 000
Total Equity and Debt	32 769 000	31 319 000	32 283 000	26 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 124 000	6 236 000	6 036 000	5 760 000
Revenue	7 124 000	6 236 000	6 036 000	5 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	494 000	406 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 999 000	5 103 000	11 028 000	3 431 000
Operating Profit	3 124 000	1 133 000	−4 992 000	2 329 000
Financial Income	88 000	24 000	30 000	41 000
Financial Costs	661 000	513 000	516 000	1 004 000
Financial Balance	−573 000	−489 000	−486 000	−963 000
Dividends	0	0	0	0
Net Income	2 551 000	644 000	−5 478 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 153 000	20 153 000	20 153 000	20 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	205 000	205 000	205 000
Total Tangible Assets	20 358 000	20 358 000	20 358 000	20 358 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	20 360 000	20 360 000	20 360 000	20 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 225 000	10 804 000	11 794 000	5 362 000
Total Current Assets	12 409 000	10 959 000	11 923 000	5 867 000
Total Assets	32 769 000	31 319 000	32 283 000	26 227 000
Total Equity	4 603 000	2 052 000	1 408 000	6 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 507 000	28 686 000	29 928 000	18 562 000
Creditors	204 000	98 000	617 000	594 000
Unpaid Taxes	0	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	145 000	331 000	182 000	80 000
Total Current Debt	659 000	580 000	947 000	780 000
Total Equity and Debt	32 769 000	31 319 000	32 283 000	26 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,42 %	31,38 %	−389,06 %	19,82 %
Debt-to-Equity Ratio	5,98	13,98	21,26	2,7
Operating Profit Margin	43,85 %	18,17 %	−82,7 %	40,43 %
Current Ratio	18,83	18,89	12,59	7,52
Quick Ratio	18,83	18,89	12,59	7,52
Equity Ratio	0,14	0,07	0,04	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %