JERNBANEGATA 15 AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

368,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

176,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 653 000	4 183 000	2 864 000	2 318 000
Net Income	446 000	1 004 000	817 000	224 000
Total Assets	27 292 000	27 283 000	31 583 000	30 839 000
Total Equity	121 000	104 000	100 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 653 000	4 183 000	2 864 000	2 318 000
Expenditure	3 223 000	2 426 000	1 199 000	1 271 000
Operating Profit	1 430 000	1 757 000	1 665 000	1 048 000
Financial Income	0	0	2 000	4 000
Financial Costs	858 000	469 000	620 000	764 000
Financial Balance	−858 000	−469 000	−618 000	−760 000
Earnings Before Tax	572 000	1 287 000	1 047 000	287 000
Tax	126 000	283 000	231 000	63 000
Net Income	446 000	1 004 000	817 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 270 000	25 875 000	26 202 000	27 077 000
Total Current Assets	2 022 000	1 408 000	5 381 000	3 762 000
Total Assets	27 292 000	27 283 000	31 583 000	30 839 000
Total Retained Equity	21 000	4 000	0	224 000
Total Equity	121 000	104 000	100 000	753 000
Total Long-Term Debt	21 307 000	21 312 000	23 613 000	23 659 000
Total Current Debt	5 864 000	5 866 000	7 870 000	6 427 000
Total Equity and Debt	27 292 000	27 283 000	31 583 000	30 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 341 000	0	0
Other Income	3 015 000	2 842 000	2 864 000	2 318 000
Revenue	4 653 000	4 183 000	2 864 000	2 318 000
Cost of Goods Sold	1 655 000	1 306 000	34 000	112 000
Salary Costs	0	0	0	0
Depreciation	939 000	914 000	875 000	875 000
Impairment	0	0	0	0
Expenditure	3 223 000	2 426 000	1 199 000	1 271 000
Operating Profit	1 430 000	1 757 000	1 665 000	1 048 000
Financial Income	0	0	2 000	4 000
Financial Costs	858 000	469 000	620 000	764 000
Financial Balance	−858 000	−469 000	−618 000	−760 000
Dividends	0	1 000 000	1 469 000	0
Net Income	446 000	1 004 000	817 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	24 942 000	25 875 000	25 817 000	26 692 000
Machinery and Plant Facilities	0	0	385 000	385 000
Fixtures	273 000	0	0	0
Total Tangible Assets	25 215 000	25 875 000	26 202 000	27 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 270 000	25 875 000	26 202 000	27 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	152 000	4 300 000	2 556 000
Total Current Assets	2 022 000	1 408 000	5 381 000	3 762 000
Total Assets	27 292 000	27 283 000	31 583 000	30 839 000
Total Equity	121 000	104 000	100 000	753 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	21 307 000	21 312 000	23 613 000	23 659 000
Creditors	6 000	4 000	102 000	218 000
Unpaid Taxes	162 000	0	125 000	123 000
Dividends	0	1 000 000	1 469 000	0
Other Current Debt	5 080 000	4 528 000	5 897 000	6 001 000
Total Current Debt	5 864 000	5 866 000	7 870 000	6 427 000
Total Equity and Debt	27 292 000	27 283 000	31 583 000	30 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368,6 %	965,38 %	817 %	29,75 %
Debt-to-Equity Ratio	176,09	204,92	236,13	31,42
Operating Profit Margin	30,73 %	42 %	58,14 %	45,21 %
Current Ratio	0,34	0,24	0,68	0,59
Quick Ratio	0,34	0,24	0,68	0,59
Equity Ratio	0	0	0	0,02
Gross Profit Margin	64,43 %	68,78 %	98,81 %	95,17 %