JERNBANEPERSONALETS BORETTSLAG 2

5004 BERGEN

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

22,34

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 686 000	2 486 000	2 212 000
Net Income	751 000	926 000	−1 575 000	−1 007 000
Total Assets	4 086 000	2 525 000	2 495 000	2 715 000
Total Equity	−7 564 000	−8 315 000	−9 241 000	−7 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 686 000	2 486 000	2 212 000
Expenditure	1 776 000	1 555 000	3 811 000	2 979 000
Operating Profit	1 023 000	1 131 000	−1 325 000	−767 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	−272 000	−205 000	−250 000	−240 000
Financial Balance	273 000	208 000	250 000	241 000
Earnings Before Tax	751 000	926 000	−1 575 000	−1 007 000
Tax	0	0	0	0
Net Income	751 000	926 000	−1 575 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	2 321 000	2 321 000	2 321 000
Total Current Assets	1 765 000	203 000	174 000	393 000
Total Assets	4 086 000	2 525 000	2 495 000	2 715 000
Total Retained Equity	−7 579 000	−8 330 000	−9 256 000	−7 680 000
Total Equity	−7 564 000	−8 315 000	−9 241 000	−7 666 000
Total Long-Term Debt	11 571 000	8 597 000	11 655 000	9 452 000
Total Current Debt	79 000	2 243 000	81 000	928 000
Total Equity and Debt	4 086 000	2 525 000	2 495 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 798 000	2 686 000	2 486 000	2 212 000
Revenue	2 798 000	2 686 000	2 486 000	2 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	119 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 776 000	1 555 000	3 811 000	2 979 000
Operating Profit	1 023 000	1 131 000	−1 325 000	−767 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	−272 000	−205 000	−250 000	−240 000
Financial Balance	273 000	208 000	250 000	241 000
Dividends	0	0	0	0
Net Income	751 000	926 000	−1 575 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 321 000	2 321 000	2 321 000	2 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 321 000	2 321 000	2 321 000	2 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 321 000	2 321 000	2 321 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	124 000	137 000	307 000
Total Current Assets	1 765 000	203 000	174 000	393 000
Total Assets	4 086 000	2 525 000	2 495 000	2 715 000
Total Equity	−7 564 000	−8 315 000	−9 241 000	−7 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 571 000	8 597 000	11 655 000	9 452 000
Creditors	79 000	127 000	81 000	928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 116 000	0	0
Total Current Debt	79 000	2 243 000	81 000	928 000
Total Equity and Debt	4 086 000	2 525 000	2 495 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	−11,14 %	17,04 %	13,14 %
Debt-to-Equity Ratio	−1,53	−1,03	−1,26	−1,23
Operating Profit Margin	36,56 %	42,11 %	−53,3 %	−34,67 %
Current Ratio	22,34	0,09	2,15	0,42
Quick Ratio	22,34	0,09	2,15	0,42
Equity Ratio	−1,85	−3,29	−3,7	−2,82
Gross Profit Margin	100 %	100 %	100 %	100 %