RAIL INFRASTRUCTURE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−10,28 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 149 000	189 246 000	235 410 000	209 789 000
Net Income	−3 182 000	10 227 000	9 084 000	2 775 000
Total Assets	84 320 000	84 247 000	81 075 000	59 245 000
Total Equity	30 962 000	34 144 000	22 791 000	13 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 149 000	189 246 000	235 410 000	209 789 000
Expenditure	196 125 000	176 082 000	223 233 000	205 908 000
Operating Profit	−3 976 000	13 164 000	12 178 000	3 881 000
Financial Income	186 000	127 000	1 000	5 000
Financial Costs	283 000	108 000	465 000	305 000
Financial Balance	−97 000	19 000	−464 000	−300 000
Earnings Before Tax	−4 073 000	13 182 000	11 714 000	3 582 000
Tax	−891 000	2 955 000	2 630 000	806 000
Net Income	−3 182 000	10 227 000	9 084 000	2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 483 000	636 000	678 000	1 493 000
Total Current Assets	74 837 000	83 611 000	80 397 000	57 751 000
Total Assets	84 320 000	84 247 000	81 075 000	59 245 000
Total Retained Equity	7 045 000	10 227 000	0	4 765 000
Total Equity	30 962 000	34 144 000	22 791 000	13 560 000
Total Long-Term Debt	7 343 000	7 165 000	3 310 000	7 745 000
Total Current Debt	46 016 000	42 939 000	54 974 000	37 939 000
Total Equity and Debt	84 320 000	84 247 000	81 075 000	59 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 284 000	189 246 000	233 924 000	209 779 000
Other Income	1 866 000	0	1 486 000	10 000
Revenue	192 149 000	189 246 000	235 410 000	209 789 000
Cost of Goods Sold	74 607 000	58 940 000	103 857 000	88 733 000
Salary Costs	80 425 000	76 785 000	77 134 000	72 602 000
Depreciation	832 000	573 000	1 066 000	1 196 000
Impairment	0	0	0	0
Expenditure	196 125 000	176 082 000	223 233 000	205 908 000
Operating Profit	−3 976 000	13 164 000	12 178 000	3 881 000
Financial Income	186 000	127 000	1 000	5 000
Financial Costs	283 000	108 000	465 000	305 000
Financial Balance	−97 000	19 000	−464 000	−300 000
Dividends	0	0	0	0
Net Income	−3 182 000	10 227 000	9 084 000	2 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	106 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 483 000	590 000	517 000	1 312 000
Fixtures	0	12 000	55 000	99 000
Total Tangible Assets	9 483 000	602 000	572 000	1 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 483 000	636 000	678 000	1 493 000
Stock	6 000	1 372 000	1 534 000	581 000
Total Investments	0	0	0	0
Cash, Bank	1 606 000	21 001 000	0	3 281 000
Total Current Assets	74 837 000	83 611 000	80 397 000	57 751 000
Total Assets	84 320 000	84 247 000	81 075 000	59 245 000
Total Equity	30 962 000	34 144 000	22 791 000	13 560 000
Short-Term Group Debt	10 719 000	0	7 066 000	0
Total Long-Term Debt	7 343 000	7 165 000	3 310 000	7 745 000
Creditors	3 789 000	8 334 000	9 110 000	16 545 000
Unpaid Taxes	9 202 000	7 757 000	10 954 000	7 380 000
Dividends	0	0	0	0
Other Current Debt	22 307 000	26 848 000	20 053 000	10 423 000
Total Current Debt	46 016 000	42 939 000	54 974 000	37 939 000
Total Equity and Debt	84 320 000	84 247 000	81 075 000	59 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	29,95 %	39,86 %	20,46 %
Debt-to-Equity Ratio	0,24	0,21	0,15	0,57
Operating Profit Margin	−2,07 %	6,96 %	5,17 %	1,85 %
Current Ratio	1,63	1,95	1,46	1,52
Quick Ratio	1,63	2,01	1,5	1,55
Equity Ratio	0,37	0,41	0,28	0,23
Gross Profit Margin	61,17 %	68,86 %	55,88 %	57,7 %