JERNBETONG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 749 000	19 162 000	16 119 000	27 051 000
Net Income	9 000	−1 048 000	−3 450 000	709 000
Total Assets	14 347 000	16 871 000	19 514 000	18 598 000
Total Equity	6 930 000	7 021 000	8 269 000	12 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 749 000	19 162 000	16 119 000	27 051 000
Expenditure	18 425 000	20 260 000	20 402 000	26 058 000
Operating Profit	324 000	−1 098 000	−4 283 000	994 000
Financial Income	4 000	8 000	38 000	60 000
Financial Costs	317 000	253 000	179 000	144 000
Financial Balance	−313 000	−245 000	−141 000	−84 000
Earnings Before Tax	12 000	−1 343 000	−4 424 000	909 000
Tax	3 000	−296 000	−974 000	200 000
Net Income	9 000	−1 048 000	−3 450 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 245 000	4 599 000	7 002 000	7 700 000
Total Current Assets	8 101 000	12 272 000	12 513 000	10 898 000
Total Assets	14 347 000	16 871 000	19 514 000	18 598 000
Total Retained Equity	6 830 000	6 921 000	8 169 000	11 919 000
Total Equity	6 930 000	7 021 000	8 269 000	12 019 000
Total Long-Term Debt	2 838 000	5 725 000	6 643 000	3 869 000
Total Current Debt	4 578 000	4 124 000	4 602 000	2 710 000
Total Equity and Debt	14 347 000	16 871 000	19 514 000	18 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 833 000	19 432 000	16 731 000	25 284 000
Other Income	917 000	−270 000	−612 000	1 767 000
Revenue	18 749 000	19 162 000	16 119 000	27 051 000
Cost of Goods Sold	7 856 000	7 993 000	7 738 000	10 762 000
Salary Costs	5 859 000	6 737 000	6 926 000	8 109 000
Depreciation	952 000	1 279 000	1 552 000	1 738 000
Impairment	0	0	0	0
Expenditure	18 425 000	20 260 000	20 402 000	26 058 000
Operating Profit	324 000	−1 098 000	−4 283 000	994 000
Financial Income	4 000	8 000	38 000	60 000
Financial Costs	317 000	253 000	179 000	144 000
Financial Balance	−313 000	−245 000	−141 000	−84 000
Dividends	100 000	200 000	300 000	300 000
Net Income	9 000	−1 048 000	−3 450 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	239 000	0	0
Real Eastate	1 902 000	1 912 000	1 922 000	1 939 000
Machinery and Plant Facilities	1 403 000	1 838 000	2 477 000	2 397 000
Fixtures	2 703 000	610 000	2 603 000	3 339 000
Total Tangible Assets	6 009 000	4 360 000	7 002 000	7 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 245 000	4 599 000	7 002 000	7 700 000
Stock	2 010 000	6 071 000	4 346 000	149 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 030 000	1 468 000	4 522 000	6 005 000
Total Current Assets	8 101 000	12 272 000	12 513 000	10 898 000
Total Assets	14 347 000	16 871 000	19 514 000	18 598 000
Total Equity	6 930 000	7 021 000	8 269 000	12 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	5 725 000	6 643 000	3 869 000
Creditors	1 856 000	552 000	1 700 000	874 000
Unpaid Taxes	719 000	1 228 000	690 000	793 000
Dividends	100 000	200 000	300 000	300 000
Other Current Debt	606 000	2 144 000	1 912 000	744 000
Total Current Debt	4 578 000	4 124 000	4 602 000	2 710 000
Total Equity and Debt	14 347 000	16 871 000	19 514 000	18 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−14,93 %	−41,72 %	5,9 %
Debt-to-Equity Ratio	0,41	0,82	0,8	0,32
Operating Profit Margin	1,73 %	−5,73 %	−26,57 %	3,67 %
Current Ratio	1,77	2,98	2,72	4,02
Quick Ratio	3,15	−6,3	48,88	4,26
Equity Ratio	0,48	0,42	0,42	0,65
Gross Profit Margin	58,1 %	58,29 %	51,99 %	60,22 %