JERNBANEALLEEN 19 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 364 000	1 425 000	1 079 000
Net Income	398 000	284 000	250 000	−31 000
Total Assets	15 945 000	16 106 000	16 643 000	16 828 000
Total Equity	4 316 000	4 318 000	4 334 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 364 000	1 425 000	1 079 000
Expenditure	646 000	712 000	679 000	880 000
Operating Profit	912 000	651 000	746 000	198 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	326 000	208 000	270 000	310 000
Financial Balance	−321 000	−206 000	−266 000	−307 000
Earnings Before Tax	592 000	445 000	480 000	−109 000
Tax	193 000	161 000	230 000	−78 000
Net Income	398 000	284 000	250 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 309 000	15 622 000	15 914 000	16 220 000
Total Current Assets	637 000	485 000	729 000	607 000
Total Assets	15 945 000	16 106 000	16 643 000	16 828 000
Total Retained Equity	316 000	318 000	334 000	334 000
Total Equity	4 316 000	4 318 000	4 334 000	4 334 000
Total Long-Term Debt	10 905 000	11 151 000	11 846 000	12 259 000
Total Current Debt	724 000	638 000	464 000	234 000
Total Equity and Debt	15 945 000	16 106 000	16 643 000	16 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 558 000	1 364 000	1 425 000	1 079 000
Revenue	1 558 000	1 364 000	1 425 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	329 000	323 000	287 000
Impairment	0	0	0	0
Expenditure	646 000	712 000	679 000	880 000
Operating Profit	912 000	651 000	746 000	198 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	326 000	208 000	270 000	310 000
Financial Balance	−321 000	−206 000	−266 000	−307 000
Dividends	400 000	300 000	250 000	0
Net Income	398 000	284 000	250 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	126 000
Real Eastate	15 269 000	15 592 000	15 914 000	16 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	30 000	0	0
Total Tangible Assets	15 309 000	15 622 000	15 914 000	16 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 309 000	15 622 000	15 914 000	16 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	444 000	704 000	585 000
Total Current Assets	637 000	485 000	729 000	607 000
Total Assets	15 945 000	16 106 000	16 643 000	16 828 000
Total Equity	4 316 000	4 318 000	4 334 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 905 000	11 151 000	11 846 000	12 259 000
Creditors	4 000	88 000	44 000	175 000
Unpaid Taxes	28 000	31 000	12 000	0
Dividends	400 000	300 000	250 000	0
Other Current Debt	113 000	72 000	59 000	59 000
Total Current Debt	724 000	638 000	464 000	234 000
Total Equity and Debt	15 945 000	16 106 000	16 643 000	16 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	6,58 %	5,77 %	−0,72 %
Debt-to-Equity Ratio	2,53	2,58	2,73	2,83
Operating Profit Margin	58,54 %	47,73 %	52,35 %	18,35 %
Current Ratio	0,88	0,76	1,57	2,59
Quick Ratio	0,88	0,76	1,57	2,59
Equity Ratio	0,27	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %