JERNBANEPLASSEN AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

0,41

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 910 000	7 116 000	7 296 000	7 622 000
Net Income	1 155 000	630 000	−160 000	482 000
Total Assets	84 657 000	82 188 000	82 617 000	81 740 000
Total Equity	10 724 000	7 933 000	7 303 000	7 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 910 000	7 116 000	7 296 000	7 622 000
Expenditure	3 552 000	4 098 000	4 637 000	4 033 000
Operating Profit	4 358 000	3 018 000	2 659 000	3 589 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 876 000	2 210 000	2 867 000	2 975 000
Financial Balance	−2 876 000	−2 210 000	−2 864 000	−2 971 000
Earnings Before Tax	1 481 000	809 000	−206 000	619 000
Tax	326 000	179 000	−45 000	137 000
Net Income	1 155 000	630 000	−160 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 469 000	82 057 000	81 790 000	81 109 000
Total Current Assets	3 188 000	131 000	827 000	631 000
Total Assets	84 657 000	82 188 000	82 617 000	81 740 000
Total Retained Equity	88 000	−1 067 000	−1 697 000	−1 537 000
Total Equity	10 724 000	7 933 000	7 303 000	7 463 000
Total Long-Term Debt	66 089 000	66 089 000	66 407 000	66 542 000
Total Current Debt	7 844 000	8 166 000	8 908 000	7 735 000
Total Equity and Debt	84 657 000	82 188 000	82 617 000	81 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 774 000	6 976 000	7 036 000	7 428 000
Other Income	135 000	140 000	260 000	195 000
Revenue	7 910 000	7 116 000	7 296 000	7 622 000
Cost of Goods Sold	249 000	280 000	17 000	4 000
Salary Costs	0	0	0	0
Depreciation	255 000	319 000	205 000	187 000
Impairment	0	0	0	0
Expenditure	3 552 000	4 098 000	4 637 000	4 033 000
Operating Profit	4 358 000	3 018 000	2 659 000	3 589 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 876 000	2 210 000	2 867 000	2 975 000
Financial Balance	−2 876 000	−2 210 000	−2 864 000	−2 971 000
Dividends	0	0	0	0
Net Income	1 155 000	630 000	−160 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	919 000	1 098 000	1 053 000
Real Eastate	81 088 000	80 857 000	80 380 000	79 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	281 000	312 000	344 000
Total Tangible Assets	81 338 000	81 138 000	80 692 000	80 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 469 000	82 057 000	81 790 000	81 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	80 000	366 000	158 000
Total Current Assets	3 188 000	131 000	827 000	631 000
Total Assets	84 657 000	82 188 000	82 617 000	81 740 000
Total Equity	10 724 000	7 933 000	7 303 000	7 463 000
Short-Term Group Debt	7 047 000	7 786 000	7 485 000	7 156 000
Total Long-Term Debt	66 089 000	66 089 000	66 407 000	66 542 000
Creditors	245 000	365 000	1 287 000	295 000
Unpaid Taxes	21 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	0	135 000	285 000
Total Current Debt	7 844 000	8 166 000	8 908 000	7 735 000
Total Equity and Debt	84 657 000	82 188 000	82 617 000	81 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	7,94 %	−2,19 %	6,46 %
Debt-to-Equity Ratio	6,16	8,33	9,09	8,92
Operating Profit Margin	55,09 %	42,41 %	36,44 %	47,09 %
Current Ratio	0,41	0,02	0,09	0,08
Quick Ratio	0,41	0,02	0,09	0,08
Equity Ratio	0,13	0,1	0,09	0,09
Gross Profit Margin	96,85 %	96,07 %	99,77 %	99,95 %