JERNBANEVEIEN EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

78,64 %

Current Ratio

1,83

Debt-to-Equity Ratio

18,47

Key figures (NOK)	2022	2021	2020
Revenue	390 000	240 000	0
Net Income	232 000	−66 000	−15 000
Total Assets	5 985 000	6 748 000	27 000
Total Equity	295 000	250 000	9 000

Income (NOK)	2022	2021	2020
Revenue	390 000	240 000	0
Expenditure	92 000	196 000	15 000
Operating Profit	298 000	43 000	−15 000
Financial Income	0	0	0
Financial Costs	0	134 000	0
Financial Balance	0	−134 000	0
Earnings Before Tax	298 000	−91 000	−15 000
Tax	66 000	−25 000	0
Net Income	232 000	−66 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 545 000	5 516 000	0
Total Current Assets	440 000	1 232 000	27 000
Total Assets	5 985 000	6 748 000	27 000
Total Retained Equity	265 000	220 000	−21 000
Total Equity	295 000	250 000	9 000
Total Long-Term Debt	5 449 000	0	0
Total Current Debt	241 000	6 498 000	18 000
Total Equity and Debt	5 985 000	6 748 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	0	0
Other Income	373 000	240 000	0
Revenue	390 000	240 000	0
Cost of Goods Sold	18 000	0	0
Salary Costs	0	0	0
Depreciation	0	152 000	0
Impairment	0	0	0
Expenditure	92 000	196 000	15 000
Operating Profit	298 000	43 000	−15 000
Financial Income	0	0	0
Financial Costs	0	134 000	0
Financial Balance	0	−134 000	0
Dividends	0	0	0
Net Income	232 000	−66 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	208 000	220 000	0
Real Eastate	5 337 000	5 296 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 337 000	5 296 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 545 000	5 516 000	0
Stock	312 000	0	0
Total Investments	0	0	0
Cash, Bank	113 000	180 000	27 000
Total Current Assets	440 000	1 232 000	27 000
Total Assets	5 985 000	6 748 000	27 000
Total Equity	295 000	250 000	9 000
Short-Term Group Debt	241 000	6 448 000	6 000
Total Long-Term Debt	5 449 000	0	0
Creditors	0	29 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	21 000	0
Total Current Debt	241 000	6 498 000	18 000
Total Equity and Debt	5 985 000	6 748 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	78,64 %	−26,4 %	−166,67 %
Debt-to-Equity Ratio	18,47	0	0
Operating Profit Margin	76,41 %	17,92 %	-
Current Ratio	1,83	0,19	1,5
Quick Ratio	−6,2	0,19	1,5
Equity Ratio	0,05	0,04	0,33
Gross Profit Margin	95,38 %	100 %	-