JERNBANEN TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

6,26

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 893 000	1 807 000	1 813 000
Net Income	76 000	129 000	−2 644 000	−167 000
Total Assets	7 534 000	8 765 000	8 606 000	11 428 000
Total Equity	−1 402 000	−1 478 000	−1 607 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 893 000	1 807 000	1 813 000
Expenditure	1 448 000	1 431 000	1 702 000	1 684 000
Operating Profit	432 000	462 000	105 000	129 000
Financial Income	0	0	110 000	330 000
Financial Costs	356 000	333 000	2 710 000	727 000
Financial Balance	−356 000	−333 000	−2 600 000	−397 000
Earnings Before Tax	76 000	129 000	−2 496 000	−267 000
Tax	0	0	148 000	−100 000
Net Income	76 000	129 000	−2 644 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	6 833 000	7 312 000	7 940 000
Total Current Assets	1 170 000	1 931 000	1 294 000	3 489 000
Total Assets	7 534 000	8 765 000	8 606 000	11 428 000
Total Retained Equity	−1 702 000	−1 778 000	−1 907 000	737 000
Total Equity	−1 402 000	−1 478 000	−1 607 000	1 037 000
Total Long-Term Debt	8 750 000	9 953 000	9 953 000	9 953 000
Total Current Debt	187 000	291 000	261 000	439 000
Total Equity and Debt	7 534 000	8 765 000	8 606 000	11 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	1 859 000	1 893 000	1 806 000	1 813 000
Revenue	1 880 000	1 893 000	1 807 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	743 000	783 000	801 000
Depreciation	469 000	479 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 431 000	1 702 000	1 684 000
Operating Profit	432 000	462 000	105 000	129 000
Financial Income	0	0	110 000	330 000
Financial Costs	356 000	333 000	2 710 000	727 000
Financial Balance	−356 000	−333 000	−2 600 000	−397 000
Dividends	0	0	0	0
Net Income	76 000	129 000	−2 644 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	148 000
Real Eastate	5 176 000	5 468 000	5 761 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 189 000	1 365 000	1 551 000	1 737 000
Total Tangible Assets	6 365 000	6 833 000	7 312 000	7 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 365 000	6 833 000	7 312 000	7 940 000
Stock	0	0	0	0
Total Investments	0	0	0	187 000
Cash, Bank	620 000	1 351 000	815 000	2 834 000
Total Current Assets	1 170 000	1 931 000	1 294 000	3 489 000
Total Assets	7 534 000	8 765 000	8 606 000	11 428 000
Total Equity	−1 402 000	−1 478 000	−1 607 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 750 000	9 953 000	9 953 000	9 953 000
Creditors	7 000	27 000	5 000	5 000
Unpaid Taxes	95 000	103 000	95 000	105 000
Dividends	0	0	0	0
Other Current Debt	85 000	161 000	161 000	329 000
Total Current Debt	187 000	291 000	261 000	439 000
Total Equity and Debt	7 534 000	8 765 000	8 606 000	11 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	−8,73 %	164,53 %	−16,1 %
Debt-to-Equity Ratio	−6,24	−6,73	−6,19	9,6
Operating Profit Margin	22,98 %	24,41 %	5,81 %	7,12 %
Current Ratio	6,26	6,64	4,96	7,95
Quick Ratio	6,26	6,64	4,96	7,95
Equity Ratio	−0,19	−0,17	−0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %