SAMEIET JERNBANEVEIEN 1

Share Ownership

Return on Equity

71,7 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	785 000	601 000	589 000
Net Income	76 000	−37 000	49 000
Total Assets	173 000	120 000	112 000
Total Equity	106 000	30 000	67 000

Income (NOK)	2022	2021	2020
Revenue	785 000	601 000	589 000
Expenditure	706 000	637 000	540 000
Operating Profit	78 000	−37 000	49 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	76 000	−37 000	49 000
Tax	0	0	0
Net Income	76 000	−37 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	173 000	120 000	112 000
Total Assets	173 000	120 000	112 000
Total Retained Equity	106 000	30 000	67 000
Total Equity	106 000	30 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	90 000	45 000
Total Equity and Debt	173 000	120 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	785 000	601 000	589 000
Revenue	785 000	601 000	589 000
Cost of Goods Sold	0	0	0
Salary Costs	51 000	51 000	51 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	706 000	637 000	540 000
Operating Profit	78 000	−37 000	49 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	76 000	−37 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	104 000	133 000
Total Current Assets	173 000	120 000	112 000
Total Assets	173 000	120 000	112 000
Total Equity	106 000	30 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	19 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	71 000	30 000
Total Current Debt	67 000	90 000	45 000
Total Equity and Debt	173 000	120 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	71,7 %	−123,33 %	73,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,94 %	−6,16 %	8,32 %
Current Ratio	2,58	1,33	2,49
Quick Ratio	2,58	1,33	2,49
Equity Ratio	0,61	0,25	0,6
Gross Profit Margin	100 %	100 %	100 %