JERNBANEGATA NÆRINGSBYGG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

4,8

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 808 000	1 738 000	2 091 000
Net Income	76 000	46 000	8 000	312 000
Total Assets	14 735 000	14 476 000	12 365 000	12 780 000
Total Equity	1 604 000	1 272 000	1 337 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 808 000	1 738 000	2 091 000
Expenditure	1 836 000	1 432 000	1 365 000	1 451 000
Operating Profit	330 000	377 000	373 000	640 000
Financial Income	5 000	10 000	57 000	53 000
Financial Costs	594 000	327 000	421 000	292 000
Financial Balance	−589 000	−317 000	−364 000	−239 000
Earnings Before Tax	−259 000	59 000	10 000	401 000
Tax	−335 000	13 000	2 000	88 000
Net Income	76 000	46 000	8 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 131 000	11 996 000	10 116 000	10 439 000
Total Current Assets	2 604 000	2 480 000	2 248 000	2 341 000
Total Assets	14 735 000	14 476 000	12 365 000	12 780 000
Total Retained Equity	1 122 000	789 000	855 000	873 000
Total Equity	1 604 000	1 272 000	1 337 000	1 355 000
Total Long-Term Debt	12 588 000	12 753 000	10 050 000	10 399 000
Total Current Debt	543 000	451 000	978 000	1 026 000
Total Equity and Debt	14 735 000	14 476 000	12 365 000	12 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	0	0	0
Other Income	60 000	1 808 000	1 738 000	2 091 000
Revenue	2 165 000	1 808 000	1 738 000	2 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	267 000	226 000	196 000
Depreciation	239 000	288 000	456 000	561 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 432 000	1 365 000	1 451 000
Operating Profit	330 000	377 000	373 000	640 000
Financial Income	5 000	10 000	57 000	53 000
Financial Costs	594 000	327 000	421 000	292 000
Financial Balance	−589 000	−317 000	−364 000	−239 000
Dividends	0	0	0	0
Net Income	76 000	46 000	8 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	262 000	290 000	285 000
Real Eastate	11 566 000	11 641 000	9 786 000	10 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	0	0
Total Tangible Assets	11 606 000	11 694 000	9 786 000	10 154 000
Total Fiancial Fixed Assets	0	40 000	40 000	0
Total Fixed Assets	12 131 000	11 996 000	10 116 000	10 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	47 000	45 000	181 000
Total Current Assets	2 604 000	2 480 000	2 248 000	2 341 000
Total Assets	14 735 000	14 476 000	12 365 000	12 780 000
Total Equity	1 604 000	1 272 000	1 337 000	1 355 000
Short-Term Group Debt	136 000	166 000	833 000	700 000
Total Long-Term Debt	12 588 000	12 753 000	10 050 000	10 399 000
Creditors	182 000	178 000	48 000	89 000
Unpaid Taxes	16 000	20 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	209 000	87 000	83 000	223 000
Total Current Debt	543 000	451 000	978 000	1 026 000
Total Equity and Debt	14 735 000	14 476 000	12 365 000	12 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	3,62 %	0,6 %	23,03 %
Debt-to-Equity Ratio	7,85	10,03	7,52	7,67
Operating Profit Margin	15,24 %	20,85 %	21,46 %	30,61 %
Current Ratio	4,8	5,5	2,3	2,28
Quick Ratio	4,8	5,5	2,3	2,28
Equity Ratio	0,11	0,09	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %