JERNBANEVEIEN UTVIKLING AS

0255 OSLO

Finances

Return on Equity

617,54 %

Current Ratio

0,92

Debt-to-Equity Ratio

−149,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 408 000	−162 000	−1 000	−1 000
Total Assets	76 494 000	43 396 000	1 347 000	1 265 000
Total Equity	−228 000	1 180 000	1 192 000	11 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	76 000	0	1 000
Operating Profit	−77 000	−76 000	0	−1 000
Financial Income	241 000	978 000	0	0
Financial Costs	1 900 000	1 112 000	1 000	0
Financial Balance	−1 659 000	−134 000	−1 000	0
Earnings Before Tax	−1 737 000	−210 000	−1 000	−1 000
Tax	−329 000	−48 000	0	0
Net Income	−1 408 000	−162 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 043 000	36 926 000	1 204 000	1 120 000
Total Current Assets	39 451 000	6 470 000	143 000	146 000
Total Assets	76 494 000	43 396 000	1 347 000	1 265 000
Total Retained Equity	−1 408 000	0	−8 000	−7 000
Total Equity	−228 000	1 180 000	1 192 000	11 193 000
Total Long-Term Debt	34 000 000	40 000 000	0	0
Total Current Debt	42 722 000	2 216 000	155 000	72 000
Total Equity and Debt	76 494 000	43 396 000	1 347 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	76 000	0	1 000
Operating Profit	−77 000	−76 000	0	−1 000
Financial Income	241 000	978 000	0	0
Financial Costs	1 900 000	1 112 000	1 000	0
Financial Balance	−1 659 000	−134 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 408 000	−162 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	48 000	0	0
Real Eastate	0	213 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	204 000	0
Total Tangible Assets	0	213 000	204 000	0
Total Fiancial Fixed Assets	36 665 000	36 665 000	1 000 000	1 120 000
Total Fixed Assets	37 043 000	36 926 000	1 204 000	1 120 000
Stock	274 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	18 000	143 000	146 000
Total Current Assets	39 451 000	6 470 000	143 000	146 000
Total Assets	76 494 000	43 396 000	1 347 000	1 265 000
Total Equity	−228 000	1 180 000	1 192 000	11 193 000
Short-Term Group Debt	42 555 000	1 987 000	0	0
Total Long-Term Debt	34 000 000	40 000 000	0	0
Creditors	5 000	0	5 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	229 000	150 000	0
Total Current Debt	42 722 000	2 216 000	155 000	72 000
Total Equity and Debt	76 494 000	43 396 000	1 347 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,54 %	−13,73 %	−0,08 %	−0,01 %
Debt-to-Equity Ratio	−149,12	33,9	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	2,92	0,92	2,03
Quick Ratio	0,93	2,92	0,92	2,03
Equity Ratio	−0	0,03	0,88	8,85
Gross Profit Margin	-	-	-	-