JERNBANESVINGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

2,54

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	771 000	763 000	763 000
Net Income	192 000	274 000	99 000	288 000
Total Assets	14 026 000	14 113 000	14 028 000	14 179 000
Total Equity	4 180 000	3 988 000	3 714 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	771 000	763 000	763 000
Expenditure	501 000	407 000	567 000	372 000
Operating Profit	277 000	365 000	195 000	391 000
Financial Income	0	0	0	0
Financial Costs	85 000	91 000	97 000	103 000
Financial Balance	−85 000	−91 000	−97 000	−103 000
Earnings Before Tax	192 000	274 000	99 000	288 000
Tax	0	0	0	0
Net Income	192 000	274 000	99 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 680 000	13 680 000	13 680 000	13 680 000
Total Current Assets	346 000	433 000	348 000	499 000
Total Assets	14 026 000	14 113 000	14 028 000	14 179 000
Total Retained Equity	4 179 000	3 987 000	3 713 000	3 665 000
Total Equity	4 180 000	3 988 000	3 714 000	3 666 000
Total Long-Term Debt	9 710 000	10 006 000	10 297 000	10 481 000
Total Current Debt	136 000	118 000	16 000	32 000
Total Equity and Debt	14 026 000	14 113 000	14 028 000	14 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	771 000	763 000	763 000
Revenue	777 000	771 000	763 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	30 000	21 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	407 000	567 000	372 000
Operating Profit	277 000	365 000	195 000	391 000
Financial Income	0	0	0	0
Financial Costs	85 000	91 000	97 000	103 000
Financial Balance	−85 000	−91 000	−97 000	−103 000
Dividends	0	0	0	0
Net Income	192 000	274 000	99 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 680 000	13 680 000	13 680 000	13 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 680 000	13 680 000	13 680 000	13 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 680 000	13 680 000	13 680 000	13 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	308 000	354 000	499 000
Total Current Assets	346 000	433 000	348 000	499 000
Total Assets	14 026 000	14 113 000	14 028 000	14 179 000
Total Equity	4 180 000	3 988 000	3 714 000	3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 710 000	10 006 000	10 297 000	10 481 000
Creditors	120 000	101 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	11 000	20 000
Total Current Debt	136 000	118 000	16 000	32 000
Total Equity and Debt	14 026 000	14 113 000	14 028 000	14 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	6,87 %	2,67 %	7,86 %
Debt-to-Equity Ratio	2,32	2,51	2,77	2,86
Operating Profit Margin	35,65 %	47,34 %	25,56 %	51,25 %
Current Ratio	2,54	3,67	21,75	15,59
Quick Ratio	2,54	3,67	21,75	15,59
Equity Ratio	0,3	0,28	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %