JERNBANEGATA 4 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 615 000	1 963 000	1 636 000
Net Income	128 000	323 000	397 000	82 000
Total Assets	8 314 000	8 299 000	8 648 000	8 769 000
Total Equity	3 422 000	3 293 000	2 970 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 615 000	1 963 000	1 636 000
Expenditure	1 209 000	1 077 000	1 288 000	1 311 000
Operating Profit	333 000	539 000	675 000	325 000
Financial Income	0	0	1 000	1 000
Financial Costs	168 000	125 000	166 000	221 000
Financial Balance	−168 000	−125 000	−165 000	−220 000
Earnings Before Tax	165 000	414 000	509 000	105 000
Tax	36 000	91 000	112 000	23 000
Net Income	128 000	323 000	397 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	7 924 000	8 148 000	8 374 000
Total Current Assets	614 000	375 000	500 000	395 000
Total Assets	8 314 000	8 299 000	8 648 000	8 769 000
Total Retained Equity	3 150 000	3 022 000	2 699 000	2 301 000
Total Equity	3 422 000	3 293 000	2 970 000	2 573 000
Total Long-Term Debt	4 713 000	4 770 000	5 373 000	5 952 000
Total Current Debt	180 000	236 000	305 000	244 000
Total Equity and Debt	8 314 000	8 299 000	8 648 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	199 000	153 000
Other Income	1 542 000	1 590 000	1 764 000	1 484 000
Revenue	1 542 000	1 615 000	1 963 000	1 636 000
Cost of Goods Sold	0	47 000	252 000	141 000
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	226 000	224 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 077 000	1 288 000	1 311 000
Operating Profit	333 000	539 000	675 000	325 000
Financial Income	0	0	1 000	1 000
Financial Costs	168 000	125 000	166 000	221 000
Financial Balance	−168 000	−125 000	−165 000	−220 000
Dividends	0	0	0	0
Net Income	128 000	323 000	397 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 700 000	7 924 000	8 148 000	8 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 700 000	7 924 000	8 148 000	8 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 700 000	7 924 000	8 148 000	8 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	250 000	356 000	279 000
Total Current Assets	614 000	375 000	500 000	395 000
Total Assets	8 314 000	8 299 000	8 648 000	8 769 000
Total Equity	3 422 000	3 293 000	2 970 000	2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 713 000	4 770 000	5 373 000	5 952 000
Creditors	18 000	68 000	76 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	77 000	111 000	38 000
Total Current Debt	180 000	236 000	305 000	244 000
Total Equity and Debt	8 314 000	8 299 000	8 648 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	9,81 %	13,37 %	3,19 %
Debt-to-Equity Ratio	1,38	1,45	1,81	2,31
Operating Profit Margin	21,6 %	33,37 %	34,39 %	19,87 %
Current Ratio	3,41	1,59	1,64	1,62
Quick Ratio	3,41	1,59	1,64	1,62
Equity Ratio	0,41	0,4	0,34	0,29
Gross Profit Margin	100 %	97,09 %	87,16 %	91,38 %