JERNBANEVEIEN 16 AS

1424 SKI

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 042 000	982 000	1 038 000
Net Income	65 000	127 000	−1 000	61 000
Total Assets	4 764 000	4 751 000	4 599 000	4 572 000
Total Equity	4 450 000	4 385 000	4 258 000	4 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 042 000	982 000	1 038 000
Expenditure	1 074 000	902 000	1 005 000	982 000
Operating Profit	65 000	140 000	−24 000	57 000
Financial Income	22 000	23 000	22 000	24 000
Financial Costs	3 000	0	0	2 000
Financial Balance	19 000	23 000	22 000	22 000
Earnings Before Tax	84 000	162 000	−2 000	79 000
Tax	18 000	36 000	0	17 000
Net Income	65 000	127 000	−1 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	4 484 000	4 467 000	4 433 000
Total Current Assets	321 000	267 000	132 000	139 000
Total Assets	4 764 000	4 751 000	4 599 000	4 572 000
Total Retained Equity	4 420 000	4 355 000	4 228 000	4 230 000
Total Equity	4 450 000	4 385 000	4 258 000	4 260 000
Total Long-Term Debt	140 000	140 000	130 000	131 000
Total Current Debt	173 000	226 000	211 000	181 000
Total Equity and Debt	4 764 000	4 751 000	4 599 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	3 000	7 000	0
Other Income	1 137 000	1 039 000	975 000	1 038 000
Revenue	1 138 000	1 042 000	982 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	652 000	843 000	768 000
Depreciation	70 000	71 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	1 074 000	902 000	1 005 000	982 000
Operating Profit	65 000	140 000	−24 000	57 000
Financial Income	22 000	23 000	22 000	24 000
Financial Costs	3 000	0	0	2 000
Financial Balance	19 000	23 000	22 000	22 000
Dividends	0	0	0	0
Net Income	65 000	127 000	−1 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 497 000	3 561 000	3 566 000	3 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 497 000	3 561 000	3 566 000	3 537 000
Total Fiancial Fixed Assets	946 000	924 000	901 000	896 000
Total Fixed Assets	4 443 000	4 484 000	4 467 000	4 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	245 000	115 000	137 000
Total Current Assets	321 000	267 000	132 000	139 000
Total Assets	4 764 000	4 751 000	4 599 000	4 572 000
Total Equity	4 450 000	4 385 000	4 258 000	4 260 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	140 000	140 000	130 000	131 000
Creditors	26 000	40 000	46 000	56 000
Unpaid Taxes	71 000	72 000	67 000	56 000
Dividends	0	0	0	0
Other Current Debt	62 000	82 000	97 000	45 000
Total Current Debt	173 000	226 000	211 000	181 000
Total Equity and Debt	4 764 000	4 751 000	4 599 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	2,9 %	−0,02 %	1,43 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	5,71 %	13,44 %	−2,44 %	5,49 %
Current Ratio	1,86	1,18	0,63	0,77
Quick Ratio	1,86	1,18	0,63	0,77
Equity Ratio	0,93	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %