JERNBANEGATA 18 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	16 000	−61 000	20 000	28 000
Total Assets	991 000	968 000	1 014 000	1 064 000
Total Equity	928 000	912 000	973 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	157 000	241 000	148 000	139 000
Operating Profit	23 000	−61 000	32 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−61 000	32 000	40 000
Tax	7 000	0	12 000	13 000
Net Income	16 000	−61 000	20 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	752 000	848 000	982 000
Total Current Assets	335 000	216 000	166 000	83 000
Total Assets	991 000	968 000	1 014 000	1 064 000
Total Retained Equity	874 000	857 000	918 000	899 000
Total Equity	928 000	912 000	973 000	954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	56 000	41 000	111 000
Total Equity and Debt	991 000	968 000	1 014 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	157 000	241 000	148 000	139 000
Operating Profit	23 000	−61 000	32 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−61 000	20 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	656 000	752 000	848 000	982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	656 000	752 000	848 000	982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	752 000	848 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	216 000	166 000	74 000
Total Current Assets	335 000	216 000	166 000	83 000
Total Assets	991 000	968 000	1 014 000	1 064 000
Total Equity	928 000	912 000	973 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	29 000	93 000
Total Current Debt	62 000	56 000	41 000	111 000
Total Equity and Debt	991 000	968 000	1 014 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−6,69 %	2,06 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	−33,89 %	17,78 %	22,22 %
Current Ratio	5,4	3,86	4,05	0,75
Quick Ratio	5,4	3,86	4,05	0,75
Equity Ratio	0,94	0,94	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %