JERNBANETORGET 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

113,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 877 000	18 688 000	18 234 000	17 959 000
Net Income	7 181 000	10 448 000	11 893 000	10 538 000
Total Assets	42 062 000	39 956 000	39 964 000	40 253 000
Total Equity	6 325 000	5 932 000	5 589 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 877 000	18 688 000	18 234 000	17 959 000
Expenditure	7 903 000	4 857 000	2 369 000	3 709 000
Operating Profit	9 974 000	13 831 000	15 865 000	14 250 000
Financial Income	35 000	9 000	28 000	31 000
Financial Costs	802 000	446 000	644 000	770 000
Financial Balance	−767 000	−437 000	−616 000	−739 000
Earnings Before Tax	9 207 000	13 395 000	15 248 000	13 511 000
Tax	2 025 000	2 947 000	3 355 000	2 972 000
Net Income	7 181 000	10 448 000	11 893 000	10 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 711 000	39 541 000	39 576 000	40 014 000
Total Current Assets	351 000	416 000	387 000	239 000
Total Assets	42 062 000	39 956 000	39 964 000	40 253 000
Total Retained Equity	6 225 000	5 832 000	5 489 000	5 099 000
Total Equity	6 325 000	5 932 000	5 589 000	5 199 000
Total Long-Term Debt	26 753 000	19 377 000	18 937 000	22 988 000
Total Current Debt	8 984 000	14 647 000	15 437 000	12 067 000
Total Equity and Debt	42 062 000	39 956 000	39 964 000	40 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 877 000	0	0	0
Other Income	0	18 688 000	18 234 000	17 959 000
Revenue	17 877 000	18 688 000	18 234 000	17 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	500 000	497 000	496 000
Impairment	0	0	0	0
Expenditure	7 903 000	4 857 000	2 369 000	3 709 000
Operating Profit	9 974 000	13 831 000	15 865 000	14 250 000
Financial Income	35 000	9 000	28 000	31 000
Financial Costs	802 000	446 000	644 000	770 000
Financial Balance	−767 000	−437 000	−616 000	−739 000
Dividends	0	0	0	0
Net Income	7 181 000	10 448 000	11 893 000	10 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 269 000	39 530 000	39 566 000	40 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	10 000	10 000	10 000
Total Tangible Assets	41 711 000	39 541 000	39 576 000	40 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 711 000	39 541 000	39 576 000	40 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	95 000	72 000	62 000
Total Current Assets	351 000	416 000	387 000	239 000
Total Assets	42 062 000	39 956 000	39 964 000	40 253 000
Total Equity	6 325 000	5 932 000	5 589 000	5 199 000
Short-Term Group Debt	8 703 000	12 954 000	14 748 000	11 700 000
Total Long-Term Debt	26 753 000	19 377 000	18 937 000	22 988 000
Creditors	215 000	1 072 000	242 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	621 000	448 000	58 000
Total Current Debt	8 984 000	14 647 000	15 437 000	12 067 000
Total Equity and Debt	42 062 000	39 956 000	39 964 000	40 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,53 %	176,13 %	212,79 %	202,69 %
Debt-to-Equity Ratio	4,23	3,27	3,39	4,42
Operating Profit Margin	55,79 %	74,01 %	87,01 %	79,35 %
Current Ratio	0,04	0,03	0,03	0,02
Quick Ratio	0,04	0,03	0,03	0,02
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %