JERNBANEGATEN 10 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	777 000	547 000	428 000
Net Income	−671 000	−569 000	−171 000	−285 000
Total Assets	7 692 000	7 885 000	8 211 000	6 141 000
Total Equity	−1 668 000	−997 000	−428 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	777 000	547 000	428 000
Expenditure	1 275 000	1 104 000	734 000	453 000
Operating Profit	−608 000	−328 000	−187 000	−25 000
Financial Income	0	0	13 000	0
Financial Costs	63 000	57 000	46 000	200 000
Financial Balance	−63 000	−57 000	−33 000	−200 000
Earnings Before Tax	−671 000	−385 000	−219 000	−225 000
Tax	0	184 000	−48 000	−135 000
Net Income	−671 000	−569 000	−171 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	5 528 000	5 819 000	5 887 000
Total Current Assets	2 269 000	2 357 000	2 393 000	255 000
Total Assets	7 692 000	7 885 000	8 211 000	6 141 000
Total Retained Equity	−1 827 000	−1 156 000	−587 000	−416 000
Total Equity	−1 668 000	−997 000	−428 000	−257 000
Total Long-Term Debt	4 640 000	4 943 000	8 181 000	4 545 000
Total Current Debt	4 719 000	3 939 000	459 000	1 853 000
Total Equity and Debt	7 692 000	7 885 000	8 211 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	518 000	399 000
Other Income	667 000	730 000	29 000	30 000
Revenue	667 000	777 000	547 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	0	2 000	0
Depreciation	105 000	107 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 104 000	734 000	453 000
Operating Profit	−608 000	−328 000	−187 000	−25 000
Financial Income	0	0	13 000	0
Financial Costs	63 000	57 000	46 000	200 000
Financial Balance	−63 000	−57 000	−33 000	−200 000
Dividends	0	0	0	0
Net Income	−671 000	−569 000	−171 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	184 000	135 000
Real Eastate	5 423 000	5 528 000	5 635 000	5 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 423 000	5 528 000	5 635 000	5 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	5 528 000	5 819 000	5 887 000
Stock	2 256 000	2 256 000	2 256 000	238 000
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	43 000	17 000
Total Current Assets	2 269 000	2 357 000	2 393 000	255 000
Total Assets	7 692 000	7 885 000	8 211 000	6 141 000
Total Equity	−1 668 000	−997 000	−428 000	−257 000
Short-Term Group Debt	1 900 000	1 807 000	0	0
Total Long-Term Debt	4 640 000	4 943 000	8 181 000	4 545 000
Creditors	27 000	56 000	444 000	28 000
Unpaid Taxes	12 000	−12 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 781 000	2 088 000	12 000	1 825 000
Total Current Debt	4 719 000	3 939 000	459 000	1 853 000
Total Equity and Debt	7 692 000	7 885 000	8 211 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	57,07 %	39,95 %	110,89 %
Debt-to-Equity Ratio	−2,78	−4,96	−19,11	−17,68
Operating Profit Margin	−91,15 %	−42,21 %	−34,19 %	−5,84 %
Current Ratio	0,48	0,6	5,21	0,14
Quick Ratio	0,92	1,4	−1,33	0,16
Equity Ratio	−0,22	−0,13	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %