JERNBANEGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

4,06

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 777 000	3 568 000	3 626 000
Net Income	1 399 000	1 691 000	1 224 000	1 392 000
Total Assets	75 948 000	76 013 000	75 612 000	75 754 000
Total Equity	14 112 000	12 713 000	11 022 000	9 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 777 000	3 568 000	3 626 000
Expenditure	2 027 000	1 786 000	1 862 000	1 665 000
Operating Profit	1 863 000	1 992 000	1 706 000	1 961 000
Financial Income	9 000	1 000	3 000	5 000
Financial Costs	473 000	302 000	485 000	575 000
Financial Balance	−464 000	−301 000	−482 000	−570 000
Earnings Before Tax	1 399 000	1 691 000	1 224 000	1 392 000
Tax	0	0	0	0
Net Income	1 399 000	1 691 000	1 224 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 031 000	74 877 000	74 727 000	74 575 000
Total Current Assets	917 000	1 136 000	885 000	1 178 000
Total Assets	75 948 000	76 013 000	75 612 000	75 754 000
Total Retained Equity	14 108 000	12 709 000	11 018 000	9 794 000
Total Equity	14 112 000	12 713 000	11 022 000	9 798 000
Total Long-Term Debt	61 611 000	63 014 000	64 477 000	65 803 000
Total Current Debt	226 000	286 000	113 000	152 000
Total Equity and Debt	75 948 000	76 013 000	75 612 000	75 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 889 000	3 777 000	3 568 000	3 626 000
Revenue	3 889 000	3 777 000	3 568 000	3 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	103 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	1 786 000	1 862 000	1 665 000
Operating Profit	1 863 000	1 992 000	1 706 000	1 961 000
Financial Income	9 000	1 000	3 000	5 000
Financial Costs	473 000	302 000	485 000	575 000
Financial Balance	−464 000	−301 000	−482 000	−570 000
Dividends	0	0	0	0
Net Income	1 399 000	1 691 000	1 224 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 919 000	73 919 000	73 919 000	73 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 919 000	73 919 000	73 919 000	73 919 000
Total Fiancial Fixed Assets	1 113 000	958 000	808 000	657 000
Total Fixed Assets	75 031 000	74 877 000	74 727 000	74 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	1 127 000	885 000	1 158 000
Total Current Assets	917 000	1 136 000	885 000	1 178 000
Total Assets	75 948 000	76 013 000	75 612 000	75 754 000
Total Equity	14 112 000	12 713 000	11 022 000	9 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 611 000	63 014 000	64 477 000	65 803 000
Creditors	4 000	40 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	245 000	105 000	152 000
Total Current Debt	226 000	286 000	113 000	152 000
Total Equity and Debt	75 948 000	76 013 000	75 612 000	75 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	13,3 %	11,11 %	14,21 %
Debt-to-Equity Ratio	4,37	4,96	5,85	6,72
Operating Profit Margin	47,9 %	52,74 %	47,81 %	54,08 %
Current Ratio	4,06	3,97	7,83	7,75
Quick Ratio	4,06	3,97	7,83	7,75
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %