JERNKROKEN 16 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

115,11 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 955 000	2 295 000	1 899 000	1 001 000
Total Assets	8 025 000	20 855 000	17 728 000	15 561 000
Total Equity	2 567 000	3 748 000	4 403 000	4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	39 000	56 000
Operating Profit	−14 000	−17 000	−39 000	−56 000
Financial Income	3 851 000	2 960 000	2 108 000	1 649 000
Financial Costs	0	0	2 000	0
Financial Balance	3 851 000	2 960 000	2 106 000	1 649 000
Earnings Before Tax	3 837 000	2 943 000	2 067 000	1 593 000
Tax	883 000	647 000	167 000	592 000
Net Income	2 955 000	2 295 000	1 899 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 632 000	20 439 000	17 294 000	14 912 000
Total Current Assets	393 000	416 000	433 000	649 000
Total Assets	8 025 000	20 855 000	17 728 000	15 561 000
Total Retained Equity	2 047 000	3 228 000	3 883 000	4 062 000
Total Equity	2 567 000	3 748 000	4 403 000	4 582 000
Total Long-Term Debt	216 000	13 315 000	10 650 000	10 668 000
Total Current Debt	5 241 000	3 793 000	2 675 000	311 000
Total Equity and Debt	8 025 000	20 855 000	17 728 000	15 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	17 000	39 000	56 000
Operating Profit	−14 000	−17 000	−39 000	−56 000
Financial Income	3 851 000	2 960 000	2 108 000	1 649 000
Financial Costs	0	0	2 000	0
Financial Balance	3 851 000	2 960 000	2 106 000	1 649 000
Dividends	0	0	0	0
Net Income	2 955 000	2 295 000	1 899 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	684 000	460 000	275 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 949 000	19 979 000	17 019 000	14 912 000
Total Fixed Assets	7 632 000	20 439 000	17 294 000	14 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	416 000	433 000	649 000
Total Current Assets	393 000	416 000	433 000	649 000
Total Assets	8 025 000	20 855 000	17 728 000	15 561 000
Total Equity	2 567 000	3 748 000	4 403 000	4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	13 315 000	10 650 000	10 668 000
Creditors	0	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 029 000	3 783 000	2 665 000	10 000
Total Current Debt	5 241 000	3 793 000	2 675 000	311 000
Total Equity and Debt	8 025 000	20 855 000	17 728 000	15 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,11 %	61,23 %	43,13 %	21,85 %
Debt-to-Equity Ratio	0,08	3,55	2,42	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,11	0,16	2,09
Quick Ratio	0,07	0,11	0,16	2,09
Equity Ratio	0,32	0,18	0,25	0,29
Gross Profit Margin	-	-	-	-