JERNBANENS BORETTSLAG I

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−28,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	478 000	443 000	443 000
Net Income	128 000	115 000	−313 000	135 000
Total Assets	935 000	891 000	870 000	830 000
Total Equity	−447 000	−575 000	−690 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	478 000	443 000	443 000
Expenditure	335 000	337 000	721 000	279 000
Operating Profit	169 000	141 000	−278 000	164 000
Financial Income	0	0	0	3 000
Financial Costs	40 000	27 000	35 000	33 000
Financial Balance	−40 000	−27 000	−35 000	−30 000
Earnings Before Tax	129 000	115 000	−313 000	135 000
Tax	0	0	0	0
Net Income	128 000	115 000	−313 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	385 000	385 000	385 000
Total Current Assets	550 000	506 000	486 000	445 000
Total Assets	935 000	891 000	870 000	830 000
Total Retained Equity	−448 000	576 000	691 000	378 000
Total Equity	−447 000	−575 000	−690 000	−377 000
Total Long-Term Debt	1 381 000	1 466 000	1 556 000	1 201 000
Total Current Debt	0	0	4 000	6 000
Total Equity and Debt	935 000	891 000	870 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	0	0	0
Other Income	0	478 000	443 000	443 000
Revenue	504 000	478 000	443 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	337 000	721 000	279 000
Operating Profit	169 000	141 000	−278 000	164 000
Financial Income	0	0	0	3 000
Financial Costs	40 000	27 000	35 000	33 000
Financial Balance	−40 000	−27 000	−35 000	−30 000
Dividends	0	0	0	0
Net Income	128 000	115 000	−313 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	385 000	365 000	365 000	365 000
Machinery and Plant Facilities	0	20 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	385 000	385 000	385 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	385 000	385 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	429 000	409 000	406 000
Total Current Assets	550 000	506 000	486 000	445 000
Total Assets	935 000	891 000	870 000	830 000
Total Equity	−447 000	−575 000	−690 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	1 466 000	1 556 000	1 201 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	0	4 000	6 000
Total Equity and Debt	935 000	891 000	870 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	−20 %	45,36 %	−35,81 %
Debt-to-Equity Ratio	−3,09	−2,55	−2,26	−3,19
Operating Profit Margin	33,53 %	29,5 %	−62,75 %	37,02 %
Current Ratio	-	-	121,5	74,17
Quick Ratio	-	-	121,5	74,17
Equity Ratio	−0,48	−0,65	−0,79	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %