RAILROAD AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 613 000	2 134 000	2 340 000
Net Income	−390 000	−379 000	−276 000	1 000
Total Assets	2 004 000	1 264 000	1 536 000	2 150 000
Total Equity	−1 413 000	−1 023 000	−644 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 613 000	2 134 000	2 340 000
Expenditure	2 294 000	1 984 000	2 393 000	2 316 000
Operating Profit	−355 000	−370 000	−261 000	24 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	15 000	23 000
Financial Balance	−36 000	−9 000	−15 000	−23 000
Earnings Before Tax	−390 000	−379 000	−276 000	1 000
Tax	0	0	0	0
Net Income	−390 000	−379 000	−276 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	334 000	637 000	394 000
Total Current Assets	1 727 000	930 000	899 000	1 757 000
Total Assets	2 004 000	1 264 000	1 536 000	2 150 000
Total Retained Equity	−1 443 000	−1 053 000	−674 000	−413 000
Total Equity	−1 413 000	−1 023 000	−644 000	−383 000
Total Long-Term Debt	2 470 000	1 406 000	1 910 000	2 292 000
Total Current Debt	947 000	881 000	270 000	242 000
Total Equity and Debt	2 004 000	1 264 000	1 536 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 519 000	2 076 000	2 287 000
Other Income	61 000	95 000	58 000	53 000
Revenue	1 940 000	1 613 000	2 134 000	2 340 000
Cost of Goods Sold	1 640 000	1 242 000	1 054 000	1 103 000
Salary Costs	6 000	58 000	277 000	336 000
Depreciation	73 000	107 000	194 000	130 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 984 000	2 393 000	2 316 000
Operating Profit	−355 000	−370 000	−261 000	24 000
Financial Income	0	0	0	0
Financial Costs	36 000	9 000	15 000	23 000
Financial Balance	−36 000	−9 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	−390 000	−379 000	−276 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	214 000	235 000	277 000
Fixtures	107 000	120 000	402 000	116 000
Total Tangible Assets	277 000	334 000	637 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	334 000	637 000	394 000
Stock	1 201 000	809 000	790 000	1 340 000
Total Investments	0	0	0	0
Cash, Bank	23 000	113 000	52 000	330 000
Total Current Assets	1 727 000	930 000	899 000	1 757 000
Total Assets	2 004 000	1 264 000	1 536 000	2 150 000
Total Equity	−1 413 000	−1 023 000	−644 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	1 406 000	1 910 000	2 292 000
Creditors	27 000	63 000	51 000	83 000
Unpaid Taxes	88 000	−101 000	−38 000	20 000
Dividends	0	0	0	0
Other Current Debt	833 000	920 000	257 000	138 000
Total Current Debt	947 000	881 000	270 000	242 000
Total Equity and Debt	2 004 000	1 264 000	1 536 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	37,05 %	42,86 %	−0,26 %
Debt-to-Equity Ratio	−1,75	−1,37	−2,97	−5,98
Operating Profit Margin	−18,3 %	−22,94 %	−12,23 %	1,03 %
Current Ratio	1,82	1,06	3,33	7,26
Quick Ratio	−6,8	12,92	−1,73	−1,6
Equity Ratio	−0,71	−0,81	−0,42	−0,18
Gross Profit Margin	15,46 %	23 %	50,61 %	52,86 %