JERNBANEGATA EIENDOMSUTVIKLING AS

1170 OSLO

Finances

Share Ownership

Return on Equity

406,67 %

Current Ratio

0,36

Debt-to-Equity Ratio

277,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	751 000	698 000	294 000
Net Income	122 000	92 000	49 000	−201 000
Total Assets	8 885 000	10 932 000	10 954 000	8 954 000
Total Equity	30 000	−30 000	−122 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	751 000	698 000	294 000
Expenditure	285 000	313 000	393 000	419 000
Operating Profit	572 000	438 000	306 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	416 000	320 000	243 000	132 000
Financial Balance	−415 000	−320 000	−243 000	−132 000
Earnings Before Tax	157 000	118 000	63 000	−257 000
Tax	35 000	26 000	14 000	−57 000
Net Income	122 000	92 000	49 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 699 000	8 679 000	8 705 000	8 719 000
Total Current Assets	186 000	2 253 000	2 249 000	235 000
Total Assets	8 885 000	10 932 000	10 954 000	8 954 000
Total Retained Equity	0	−60 000	−152 000	−201 000
Total Equity	30 000	−30 000	−122 000	−171 000
Total Long-Term Debt	8 335 000	10 651 000	10 865 000	8 975 000
Total Current Debt	520 000	311 000	211 000	150 000
Total Equity and Debt	8 885 000	10 932 000	10 954 000	8 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	751 000	698 000	294 000
Revenue	857 000	751 000	698 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	313 000	393 000	419 000
Operating Profit	572 000	438 000	306 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	416 000	320 000	243 000	132 000
Financial Balance	−415 000	−320 000	−243 000	−132 000
Dividends	0	0	0	0
Net Income	122 000	92 000	49 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	43 000	57 000
Real Eastate	8 699 000	8 662 000	8 662 000	8 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 699 000	8 662 000	8 662 000	8 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 699 000	8 679 000	8 705 000	8 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	113 000	156 000	233 000
Total Current Assets	186 000	2 253 000	2 249 000	235 000
Total Assets	8 885 000	10 932 000	10 954 000	8 954 000
Total Equity	30 000	−30 000	−122 000	−171 000
Short-Term Group Debt	416 000	49 000	0	0
Total Long-Term Debt	8 335 000	10 651 000	10 865 000	8 975 000
Creditors	9 000	26 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	236 000	196 000	150 000
Total Current Debt	520 000	311 000	211 000	150 000
Total Equity and Debt	8 885 000	10 932 000	10 954 000	8 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,67 %	−306,67 %	−40,16 %	117,54 %
Debt-to-Equity Ratio	277,83	−355,03	−89,06	−52,49
Operating Profit Margin	66,74 %	58,32 %	43,84 %	−42,52 %
Current Ratio	0,36	7,24	10,66	1,57
Quick Ratio	0,36	7,24	10,66	1,57
Equity Ratio	0	−0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %