JERNVERKSAREIDERNES SELVBYGGERLAG 2 BRL

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

3,02

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	816 000	768 000	768 000
Net Income	111 000	169 000	179 000	−29 000
Total Assets	1 703 000	1 888 000	1 846 000	1 900 000
Total Equity	−1 019 000	−1 129 000	−1 299 000	−1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	816 000	768 000	768 000
Expenditure	667 000	601 000	529 000	727 000
Operating Profit	173 000	215 000	239 000	41 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	67 000	46 000	61 000	73 000
Financial Balance	−63 000	−45 000	−59 000	−70 000
Earnings Before Tax	111 000	169 000	179 000	−29 000
Tax	0	0	0	0
Net Income	111 000	169 000	179 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 370 000	1 380 000	1 390 000
Total Current Assets	344 000	518 000	466 000	509 000
Total Assets	1 703 000	1 888 000	1 846 000	1 900 000
Total Retained Equity	1 020 000	1 131 000	1 300 000	1 479 000
Total Equity	−1 019 000	−1 129 000	−1 299 000	−1 478 000
Total Long-Term Debt	2 607 000	2 829 000	3 061 000	3 290 000
Total Current Debt	114 000	189 000	84 000	88 000
Total Equity and Debt	1 703 000	1 888 000	1 846 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	816 000	768 000	768 000
Revenue	840 000	816 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	17 000	17 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	667 000	601 000	529 000	727 000
Operating Profit	173 000	215 000	239 000	41 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	67 000	46 000	61 000	73 000
Financial Balance	−63 000	−45 000	−59 000	−70 000
Dividends	0	0	0	0
Net Income	111 000	169 000	179 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 304 000	1 304 000	1 304 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	66 000	76 000	86 000
Total Tangible Assets	1 360 000	1 370 000	1 380 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	1 370 000	1 380 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	323 000	374 000	425 000
Total Current Assets	344 000	518 000	466 000	509 000
Total Assets	1 703 000	1 888 000	1 846 000	1 900 000
Total Equity	−1 019 000	−1 129 000	−1 299 000	−1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 607 000	2 829 000	3 061 000	3 290 000
Creditors	114 000	184 000	84 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	4 000
Total Current Debt	114 000	189 000	84 000	88 000
Total Equity and Debt	1 703 000	1 888 000	1 846 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−14,97 %	−13,78 %	1,96 %
Debt-to-Equity Ratio	−2,56	−2,51	−2,36	−2,23
Operating Profit Margin	20,6 %	26,35 %	31,12 %	5,34 %
Current Ratio	3,02	2,74	5,55	5,78
Quick Ratio	3,02	2,74	5,55	5,78
Equity Ratio	−0,6	−0,6	−0,7	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %