JERNBANEALLÈEN 27 BOLIG AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

1,83

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	307 000	221 000	0
Net Income	168 000	147 000	88 000	−47 000
Total Assets	2 728 000	2 695 000	2 615 000	886 000
Total Equity	300 000	300 000	293 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	307 000	221 000	0
Expenditure	106 000	113 000	119 000	48 000
Operating Profit	218 000	194 000	102 000	−48 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	221 000	194 000	102 000	−48 000
Tax	53 000	47 000	14 000	−1 000
Net Income	168 000	147 000	88 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 525 000	2 335 000	601 000
Total Current Assets	404 000	170 000	280 000	284 000
Total Assets	2 728 000	2 695 000	2 615 000	886 000
Total Retained Equity	270 000	270 000	263 000	263 000
Total Equity	300 000	300 000	293 000	293 000
Total Long-Term Debt	2 207 000	2 207 000	2 207 000	0
Total Current Debt	221 000	188 000	114 000	593 000
Total Equity and Debt	2 728 000	2 695 000	2 615 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	307 000	221 000	0
Revenue	324 000	307 000	221 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	15 000	0
Impairment	0	0	0	0
Expenditure	106 000	113 000	119 000	48 000
Operating Profit	218 000	194 000	102 000	−48 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	167 000	0	88 000	0
Net Income	168 000	147 000	88 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 092 000	2 113 000	2 135 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 092 000	2 113 000	2 135 000	601 000
Total Fiancial Fixed Assets	232 000	412 000	200 000	0
Total Fixed Assets	2 324 000	2 525 000	2 335 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	170 000	280 000	284 000
Total Current Assets	404 000	170 000	280 000	284 000
Total Assets	2 728 000	2 695 000	2 615 000	886 000
Total Equity	300 000	300 000	293 000	293 000
Short-Term Group Debt	0	180 000	0	0
Total Long-Term Debt	2 207 000	2 207 000	2 207 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	167 000	0	88 000	0
Other Current Debt	0	0	12 000	593 000
Total Current Debt	221 000	188 000	114 000	593 000
Total Equity and Debt	2 728 000	2 695 000	2 615 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	49 %	30,03 %	−16,04 %
Debt-to-Equity Ratio	7,36	7,36	7,53	0
Operating Profit Margin	67,28 %	63,19 %	46,15 %	-
Current Ratio	1,83	0,9	2,46	0,48
Quick Ratio	1,83	0,9	2,46	0,48
Equity Ratio	0,11	0,11	0,11	0,33
Gross Profit Margin	100 %	100 %	100 %	-