JPL RAIL AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	60 608 000	64 096 000	47 130 000	34 830 000
Net Income	371 000	1 647 000	2 250 000	796 000
Total Assets	12 667 000	17 096 000	10 771 000	6 411 000
Total Equity	4 074 000	3 703 000	2 056 000	−194 000

Income (NOK)	2021	2020	2019	2018
Revenue	60 608 000	64 096 000	47 130 000	34 830 000
Expenditure	59 751 000	60 729 000	44 426 000	33 613 000
Operating Profit	856 000	3 366 000	2 704 000	1 218 000
Financial Income	29 000	10 000	3 000	31 000
Financial Costs	514 000	935 000	457 000	452 000
Financial Balance	−485 000	−925 000	−454 000	−421 000
Earnings Before Tax	371 000	2 442 000	2 250 000	796 000
Tax	0	795 000	0	0
Net Income	371 000	1 647 000	2 250 000	796 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 580 000	3 680 000	552 000	794 000
Total Current Assets	9 087 000	13 416 000	10 219 000	5 617 000
Total Assets	12 667 000	17 096 000	10 771 000	6 411 000
Total Retained Equity	3 364 000	2 993 000	1 347 000	−903 000
Total Equity	4 074 000	3 703 000	2 056 000	−194 000
Total Long-Term Debt	2 540 000	788 000	338 000	0
Total Current Debt	6 053 000	12 605 000	8 377 000	6 605 000
Total Equity and Debt	12 667 000	17 096 000	10 771 000	6 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	60 448 000	64 096 000	47 130 000	34 830 000
Other Income	160 000	0	0	0
Revenue	60 608 000	64 096 000	47 130 000	34 830 000
Cost of Goods Sold	29 499 000	33 025 000	26 053 000	21 341 000
Salary Costs	20 730 000	17 049 000	12 156 000	8 144 000
Depreciation	1 134 000	549 000	165 000	305 000
Impairment	0	0	50 000	0
Expenditure	59 751 000	60 729 000	44 426 000	33 613 000
Operating Profit	856 000	3 366 000	2 704 000	1 218 000
Financial Income	29 000	10 000	3 000	31 000
Financial Costs	514 000	935 000	457 000	452 000
Financial Balance	−485 000	−925 000	−454 000	−421 000
Dividends	0	0	0	0
Net Income	371 000	1 647 000	2 250 000	796 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	1 025 000	0	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 945 000	1 552 000	181 000	295 000
Total Tangible Assets	2 692 000	2 577 000	181 000	353 000
Total Fiancial Fixed Assets	888 000	1 103 000	372 000	442 000
Total Fixed Assets	3 580 000	3 680 000	552 000	794 000
Stock	197 000	197 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 904 000	3 771 000	710 000
Total Current Assets	9 087 000	13 416 000	10 219 000	5 617 000
Total Assets	12 667 000	17 096 000	10 771 000	6 411 000
Total Equity	4 074 000	3 703 000	2 056 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 540 000	788 000	338 000	0
Creditors	103 000	4 930 000	4 522 000	2 957 000
Unpaid Taxes	3 595 000	2 854 000	1 259 000	892 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	4 026 000	2 597 000	2 756 000
Total Current Debt	6 053 000	12 605 000	8 377 000	6 605 000
Total Equity and Debt	12 667 000	17 096 000	10 771 000	6 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,11 %	44,48 %	109,44 %	−410,31 %
Debt-to-Equity Ratio	0,62	0,21	0,16	−0
Operating Profit Margin	1,41 %	5,25 %	5,74 %	3,5 %
Current Ratio	1,5	1,06	1,22	0,85
Quick Ratio	1,55	1,08	1,23	0,85
Equity Ratio	0,32	0,22	0,19	−0,03
Gross Profit Margin	51,33 %	48,48 %	44,72 %	38,73 %