JERNBANEGATA 16 AS

2211 KONGSVINGER

Finances

Return on Equity

1,08 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 568 000	1 219 000	1 405 000
Net Income	79 000	−374 000	130 000	−120 000
Total Assets	7 512 000	7 651 000	7 725 000	7 572 000
Total Equity	7 283 000	7 204 000	7 578 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 568 000	1 219 000	1 405 000
Expenditure	1 964 000	2 056 000	1 062 000	1 569 000
Operating Profit	92 000	−488 000	157 000	−164 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	10 000
Earnings Before Tax	102 000	−479 000	166 000	−154 000
Tax	22 000	−105 000	37 000	−34 000
Net Income	79 000	−374 000	130 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	6 049 000	6 194 000	6 526 000
Total Current Assets	1 884 000	1 602 000	1 531 000	1 046 000
Total Assets	7 512 000	7 651 000	7 725 000	7 572 000
Total Retained Equity	6 283 000	6 204 000	6 578 000	6 448 000
Total Equity	7 283 000	7 204 000	7 578 000	7 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	447 000	147 000	124 000
Total Equity and Debt	7 512 000	7 651 000	7 725 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	31 000	0	1 000
Other Income	2 051 000	1 537 000	1 219 000	1 404 000
Revenue	2 056 000	1 568 000	1 219 000	1 405 000
Cost of Goods Sold	0	31 000	0	0
Salary Costs	39 000	118 000	39 000	39 000
Depreciation	399 000	391 000	390 000	390 000
Impairment	0	0	0	0
Expenditure	1 964 000	2 056 000	1 062 000	1 569 000
Operating Profit	92 000	−488 000	157 000	−164 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	10 000
Dividends	0	0	0	0
Net Income	79 000	−374 000	130 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	615 000	509 000	546 000
Real Eastate	5 009 000	5 405 000	5 591 000	5 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	29 000	0	0
Total Tangible Assets	5 035 000	5 434 000	5 591 000	5 980 000
Total Fiancial Fixed Assets	0	0	94 000	0
Total Fixed Assets	5 628 000	6 049 000	6 194 000	6 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 381 000	1 459 000	855 000
Total Current Assets	1 884 000	1 602 000	1 531 000	1 046 000
Total Assets	7 512 000	7 651 000	7 725 000	7 572 000
Total Equity	7 283 000	7 204 000	7 578 000	7 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	307 000	76 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	140 000	71 000	30 000
Total Current Debt	228 000	447 000	147 000	124 000
Total Equity and Debt	7 512 000	7 651 000	7 725 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−5,19 %	1,72 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	−31,12 %	12,88 %	−11,67 %
Current Ratio	8,26	3,58	10,41	8,44
Quick Ratio	8,26	3,58	10,41	8,44
Equity Ratio	0,97	0,94	0,98	0,98
Gross Profit Margin	100 %	98,02 %	100 %	100 %