JERNBANEPERSONALETS BORETTSLAG AL

8206 FAUSKE

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

7,12

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	392 000	344 000
Net Income	98 000	154 000	136 000	42 000
Total Assets	2 640 000	2 570 000	2 489 000	2 422 000
Total Equity	401 000	303 000	148 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	392 000	344 000
Expenditure	214 000	180 000	185 000	217 000
Operating Profit	186 000	220 000	207 000	126 000
Financial Income	0	0	0	0
Financial Costs	88 000	65 000	71 000	85 000
Financial Balance	−88 000	−65 000	−71 000	−85 000
Earnings Before Tax	98 000	154 000	136 000	42 000
Tax	0	0	0	0
Net Income	98 000	154 000	136 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	2 344 000	2 346 000	2 349 000
Total Current Assets	299 000	227 000	142 000	73 000
Total Assets	2 640 000	2 570 000	2 489 000	2 422 000
Total Retained Equity	400 000	302 000	147 000	11 000
Total Equity	401 000	303 000	148 000	12 000
Total Long-Term Debt	2 197 000	2 265 000	2 338 000	2 406 000
Total Current Debt	42 000	3 000	3 000	4 000
Total Equity and Debt	2 640 000	2 570 000	2 489 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	392 000	344 000
Revenue	400 000	400 000	392 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	214 000	180 000	185 000	217 000
Operating Profit	186 000	220 000	207 000	126 000
Financial Income	0	0	0	0
Financial Costs	88 000	65 000	71 000	85 000
Financial Balance	−88 000	−65 000	−71 000	−85 000
Dividends	0	0	0	0
Net Income	98 000	154 000	136 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 340 000	2 340 000	2 340 000	2 340 000
Machinery and Plant Facilities	1 000	4 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	2 341 000	2 344 000	2 346 000	2 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 341 000	2 344 000	2 346 000	2 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	211 000	123 000	68 000
Total Current Assets	299 000	227 000	142 000	73 000
Total Assets	2 640 000	2 570 000	2 489 000	2 422 000
Total Equity	401 000	303 000	148 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 197 000	2 265 000	2 338 000	2 406 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	42 000	3 000	3 000	4 000
Total Equity and Debt	2 640 000	2 570 000	2 489 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	50,83 %	91,89 %	350 %
Debt-to-Equity Ratio	5,48	7,48	15,8	200,5
Operating Profit Margin	46,5 %	55 %	52,81 %	36,63 %
Current Ratio	7,12	75,67	47,33	18,25
Quick Ratio	7,12	75,67	47,33	18,25
Equity Ratio	0,15	0,12	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %