JERNBARONEN AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	75 000	57 000	41 000
Net Income	−11 000	−10 000	21 000	1 000
Total Assets	376 000	354 000	369 000	266 000
Total Equity	266 000	278 000	287 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	75 000	57 000	41 000
Expenditure	155 000	85 000	37 000	40 000
Operating Profit	−12 000	−10 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−11 000	−10 000	21 000	1 000
Tax	0	0	0	0
Net Income	−11 000	−10 000	21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	25 000	0	0
Total Current Assets	350 000	329 000	369 000	266 000
Total Assets	376 000	354 000	369 000	266 000
Total Retained Equity	166 000	178 000	187 000	166 000
Total Equity	266 000	278 000	287 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	77 000	81 000	0
Total Equity and Debt	376 000	354 000	369 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	75 000	57 000	41 000
Other Income	0	0	0	0
Revenue	144 000	75 000	57 000	41 000
Cost of Goods Sold	29 000	11 000	1 000	1 000
Salary Costs	3 000	11 000	0	0
Depreciation	19 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	155 000	85 000	37 000	40 000
Operating Profit	−12 000	−10 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−10 000	21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	25 000	0	0
Total Tangible Assets	26 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	186 000	206 000	146 000
Total Current Assets	350 000	329 000	369 000	266 000
Total Assets	376 000	354 000	369 000	266 000
Total Equity	266 000	278 000	287 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	−1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	78 000	78 000	0
Total Current Debt	110 000	77 000	81 000	0
Total Equity and Debt	376 000	354 000	369 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−3,6 %	7,32 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,33 %	−13,33 %	36,84 %	4,88 %
Current Ratio	3,18	4,27	4,56	-
Quick Ratio	3,18	4,27	4,56	-
Equity Ratio	0,71	0,79	0,78	1
Gross Profit Margin	79,86 %	85,33 %	98,25 %	97,56 %