JERNBANEBRYGGA 63 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	1 981 000	2 753 000	3 817 000
Net Income	−1 068 000	169 000	1 008 000	1 650 000
Total Assets	17 443 000	18 482 000	19 109 000	20 090 000
Total Equity	12 263 000	13 330 000	13 161 000	12 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	1 981 000	2 753 000	3 817 000
Expenditure	1 803 000	1 687 000	1 328 000	1 244 000
Operating Profit	−1 196 000	294 000	1 425 000	2 574 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	173 000	78 000	133 000	493 000
Financial Balance	−173 000	−77 000	−132 000	−487 000
Earnings Before Tax	−1 369 000	217 000	1 293 000	2 087 000
Tax	−301 000	48 000	285 000	436 000
Net Income	−1 068 000	169 000	1 008 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 885 000	17 553 000	18 231 000	18 783 000
Total Current Assets	558 000	929 000	878 000	1 307 000
Total Assets	17 443 000	18 482 000	19 109 000	20 090 000
Total Retained Equity	4 563 000	5 630 000	5 461 000	4 452 000
Total Equity	12 263 000	13 330 000	13 161 000	12 152 000
Total Long-Term Debt	174 000	475 000	509 000	1 062 000
Total Current Debt	5 006 000	4 677 000	5 440 000	7 406 000
Total Equity and Debt	17 443 000	18 482 000	19 110 000	20 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	1 981 000	2 753 000	3 817 000
Revenue	607 000	1 981 000	2 753 000	3 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	0	0
Depreciation	683 000	698 000	683 000	683 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 687 000	1 328 000	1 244 000
Operating Profit	−1 196 000	294 000	1 425 000	2 574 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	173 000	78 000	133 000	493 000
Financial Balance	−173 000	−77 000	−132 000	−487 000
Dividends	0	0	0	0
Net Income	−1 068 000	169 000	1 008 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 295 000	12 598 000	18 231 000	0
Machinery and Plant Facilities	4 590 000	4 955 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 885 000	17 553 000	18 231 000	18 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 885 000	17 553 000	18 231 000	18 783 000
Stock	260 000	131 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	555 000	0	25 000
Total Current Assets	558 000	929 000	878 000	1 307 000
Total Assets	17 443 000	18 482 000	19 109 000	20 090 000
Total Equity	12 263 000	13 330 000	13 161 000	12 152 000
Short-Term Group Debt	4 723 000	4 148 000	4 148 000	6 121 000
Total Long-Term Debt	174 000	475 000	509 000	1 062 000
Creditors	316 000	293 000	270 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−33 000	155 000	714 000	812 000
Total Current Debt	5 006 000	4 677 000	5 440 000	7 406 000
Total Equity and Debt	17 443 000	18 482 000	19 110 000	20 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	1,27 %	7,66 %	13,58 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,09
Operating Profit Margin	−197,03 %	14,84 %	51,76 %	67,44 %
Current Ratio	0,11	0,2	0,16	0,18
Quick Ratio	0,12	0,2	0,16	0,18
Equity Ratio	0,7	0,72	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %