JERNBANEALLEEN 28 AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	232 000	273 000
Net Income	76 000	35 000	26 000	81 000
Total Assets	3 420 000	3 260 000	3 152 000	3 074 000
Total Equity	773 000	697 000	662 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	232 000	273 000
Expenditure	130 000	163 000	131 000	102 000
Operating Profit	164 000	116 000	101 000	170 000
Financial Income	6 000	0	1 000	0
Financial Costs	73 000	71 000	69 000	67 000
Financial Balance	−67 000	−71 000	−68 000	−67 000
Earnings Before Tax	97 000	45 000	34 000	103 000
Tax	21 000	10 000	7 000	23 000
Net Income	76 000	35 000	26 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 146 000	2 176 000	2 224 000
Total Current Assets	1 326 000	1 114 000	976 000	850 000
Total Assets	3 420 000	3 260 000	3 152 000	3 074 000
Total Retained Equity	178 000	102 000	67 000	41 000
Total Equity	773 000	697 000	662 000	636 000
Total Long-Term Debt	2 608 000	2 536 000	91 000	92 000
Total Current Debt	39 000	27 000	2 399 000	2 347 000
Total Equity and Debt	3 420 000	3 260 000	3 152 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	279 000	232 000	273 000
Revenue	293 000	279 000	232 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	52 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	130 000	163 000	131 000	102 000
Operating Profit	164 000	116 000	101 000	170 000
Financial Income	6 000	0	1 000	0
Financial Costs	73 000	71 000	69 000	67 000
Financial Balance	−67 000	−71 000	−68 000	−67 000
Dividends	0	0	0	0
Net Income	76 000	35 000	26 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 079 000	2 127 000	2 176 000	2 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	0	0
Total Tangible Assets	2 093 000	2 146 000	2 176 000	2 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 146 000	2 176 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 114 000	976 000	802 000
Total Current Assets	1 326 000	1 114 000	976 000	850 000
Total Assets	3 420 000	3 260 000	3 152 000	3 074 000
Total Equity	773 000	697 000	662 000	636 000
Short-Term Group Debt	0	0	2 374 000	2 305 000
Total Long-Term Debt	2 608 000	2 536 000	91 000	92 000
Creditors	5 000	5 000	0	10 000
Unpaid Taxes	9 000	9 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	8 000	2 000
Total Current Debt	39 000	27 000	2 399 000	2 347 000
Total Equity and Debt	3 420 000	3 260 000	3 152 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	5,02 %	3,93 %	12,74 %
Debt-to-Equity Ratio	3,37	3,64	0,14	0,14
Operating Profit Margin	55,97 %	41,58 %	43,53 %	62,27 %
Current Ratio	34	41,26	0,41	0,36
Quick Ratio	34	41,26	0,41	0,36
Equity Ratio	0,23	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %