JERNBANEGATA NÆRINGSUTVIKLING AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	261 000	264 000	304 000
Net Income	243 000	108 000	155 000	100 000
Total Assets	4 026 000	3 800 000	3 882 000	3 759 000
Total Equity	3 738 000	3 699 000	3 654 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	261 000	264 000	304 000
Expenditure	73 000	130 000	76 000	196 000
Operating Profit	289 000	131 000	188 000	109 000
Financial Income	23 000	8 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	11 000	20 000
Earnings Before Tax	312 000	138 000	199 000	129 000
Tax	69 000	30 000	44 000	28 000
Net Income	243 000	108 000	155 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 556 000	2 577 000	2 515 000
Total Current Assets	1 488 000	1 244 000	1 306 000	1 244 000
Total Assets	4 026 000	3 800 000	3 882 000	3 759 000
Total Retained Equity	138 000	99 000	54 000	0
Total Equity	3 738 000	3 699 000	3 654 000	3 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	102 000	228 000	159 000
Total Equity and Debt	4 026 000	3 800 000	3 882 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	261 000	264 000	304 000
Revenue	363 000	261 000	264 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	2 000	112 000
Impairment	0	0	0	0
Expenditure	73 000	130 000	76 000	196 000
Operating Profit	289 000	131 000	188 000	109 000
Financial Income	23 000	8 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	11 000	20 000
Dividends	0	0	0	0
Net Income	243 000	108 000	155 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	112 000	125 000	140 000
Real Eastate	2 436 000	2 444 000	2 452 000	2 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 436 000	2 444 000	2 452 000	2 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 538 000	2 556 000	2 577 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 488 000	1 244 000	1 306 000	1 244 000
Total Assets	4 026 000	3 800 000	3 882 000	3 759 000
Total Equity	3 738 000	3 699 000	3 654 000	3 600 000
Short-Term Group Debt	263 000	82 000	129 000	129 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	98 000	2 000
Unpaid Taxes	24 000	19 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	288 000	102 000	228 000	159 000
Total Equity and Debt	4 026 000	3 800 000	3 882 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	2,92 %	4,24 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,61 %	50,19 %	71,21 %	35,86 %
Current Ratio	5,17	12,2	5,73	7,82
Quick Ratio	5,17	12,2	5,73	7,82
Equity Ratio	0,93	0,97	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %