JERNBANEVEIEN 24 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 019 000	5 116 000	0	0
Net Income	1 891 000	−1 137 000	−2 834 000	−110 000
Total Assets	232 963 000	225 889 000	188 972 000	55 233 000
Total Equity	165 794 000	163 903 000	40 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 019 000	5 116 000	0	0
Expenditure	6 511 000	2 462 000	113 000	121 000
Operating Profit	4 507 000	2 654 000	−113 000	−121 000
Financial Income	457 000	67 000	0	0
Financial Costs	2 541 000	4 179 000	3 521 000	20 000
Financial Balance	−2 084 000	−4 112 000	−3 521 000	−20 000
Earnings Before Tax	2 424 000	−1 457 000	−3 634 000	−141 000
Tax	533 000	−321 000	−799 000	−31 000
Net Income	1 891 000	−1 137 000	−2 834 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 345 000	198 151 000	171 707 000	55 177 000
Total Current Assets	27 619 000	27 738 000	17 265 000	57 000
Total Assets	232 963 000	225 889 000	188 972 000	55 233 000
Total Retained Equity	754 000	−1 137 000	0	−126 000
Total Equity	165 794 000	163 903 000	40 000	−96 000
Total Long-Term Debt	63 342 000	61 986 000	175 840 000	41 634 000
Total Current Debt	3 828 000	0	13 091 000	13 696 000
Total Equity and Debt	232 963 000	225 889 000	188 972 000	55 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 994 000	5 116 000	0	0
Other Income	25 000	0	0	0
Revenue	11 019 000	5 116 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 183 000	1 891 000	0	0
Impairment	0	0	0	0
Expenditure	6 511 000	2 462 000	113 000	121 000
Operating Profit	4 507 000	2 654 000	−113 000	−121 000
Financial Income	457 000	67 000	0	0
Financial Costs	2 541 000	4 179 000	3 521 000	20 000
Financial Balance	−2 084 000	−4 112 000	−3 521 000	−20 000
Dividends	0	0	0	0
Net Income	1 891 000	−1 137 000	−2 834 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	321 000	0	38 000
Real Eastate	205 345 000	197 830 000	171 707 000	55 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 345 000	197 830 000	171 707 000	55 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 345 000	198 151 000	171 707 000	55 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 122 000	20 185 000	8 059 000	1 000
Total Current Assets	27 619 000	27 738 000	17 265 000	57 000
Total Assets	232 963 000	225 889 000	188 972 000	55 233 000
Total Equity	165 794 000	163 903 000	40 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 342 000	61 986 000	175 840 000	41 634 000
Creditors	375 000	0	13 091 000	13 696 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 453 000	0	0	0
Total Current Debt	3 828 000	0	13 091 000	13 696 000
Total Equity and Debt	232 963 000	225 889 000	188 972 000	55 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−0,69 %	−7 085 %	114,58 %
Debt-to-Equity Ratio	0,38	0,38	4 396	−433,69
Operating Profit Margin	40,9 %	51,88 %	-	-
Current Ratio	7,21	-	1,32	0
Quick Ratio	7,21	-	1,32	0
Equity Ratio	0,71	0,73	0	−0
Gross Profit Margin	100 %	100 %	-	-