JERNBANEGT 7 AS

2609 LILLEHAMMER

Finances

Return on Equity

1,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	770 000	20 000
Net Income	37 000	101 000	687 000	11 000
Total Assets	4 693 000	4 670 000	4 663 000	6 415 000
Total Equity	2 998 000	2 961 000	2 860 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	770 000	20 000
Expenditure	260 000	177 000	254 000	222 000
Operating Profit	−240 000	−157 000	516 000	−203 000
Financial Income	247 000	247 000	330 000	247 000
Financial Costs	27 000	29 000	56 000	98 000
Financial Balance	220 000	218 000	274 000	149 000
Earnings Before Tax	−20 000	62 000	790 000	−53 000
Tax	−57 000	−39 000	103 000	−65 000
Net Income	37 000	101 000	687 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	4 602 000	4 634 000	6 329 000
Total Current Assets	22 000	68 000	29 000	85 000
Total Assets	4 693 000	4 670 000	4 663 000	6 415 000
Total Retained Equity	2 898 000	2 861 000	2 760 000	2 073 000
Total Equity	2 998 000	2 961 000	2 860 000	2 173 000
Total Long-Term Debt	587 000	1 021 000	1 437 000	3 013 000
Total Current Debt	1 108 000	689 000	366 000	1 228 000
Total Equity and Debt	4 693 000	4 670 000	4 663 000	6 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	6 000	0
Other Income	20 000	12 000	764 000	20 000
Revenue	20 000	20 000	770 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	32 000	54 000	94 000
Impairment	0	0	0	0
Expenditure	260 000	177 000	254 000	222 000
Operating Profit	−240 000	−157 000	516 000	−203 000
Financial Income	247 000	247 000	330 000	247 000
Financial Costs	27 000	29 000	56 000	98 000
Financial Balance	220 000	218 000	274 000	149 000
Dividends	0	0	0	0
Net Income	37 000	101 000	687 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	1 622 000	1 553 000	1 585 000	3 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 622 000	1 553 000	1 585 000	3 276 000
Total Fiancial Fixed Assets	3 049 000	3 049 000	3 049 000	3 049 000
Total Fixed Assets	4 671 000	4 602 000	4 634 000	6 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	68 000	29 000	85 000
Total Current Assets	22 000	68 000	29 000	85 000
Total Assets	4 693 000	4 670 000	4 663 000	6 415 000
Total Equity	2 998 000	2 961 000	2 860 000	2 173 000
Short-Term Group Debt	1 036 000	686 000	361 000	1 211 000
Total Long-Term Debt	587 000	1 021 000	1 437 000	3 013 000
Creditors	73 000	2 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	8 000
Total Current Debt	1 108 000	689 000	366 000	1 228 000
Total Equity and Debt	4 693 000	4 670 000	4 663 000	6 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	3,41 %	24,02 %	0,51 %
Debt-to-Equity Ratio	0,2	0,34	0,5	1,39
Operating Profit Margin	−1 200 %	−785 %	67,01 %	−1 015 %
Current Ratio	0,02	0,1	0,08	0,07
Quick Ratio	0,02	0,1	0,08	0,07
Equity Ratio	0,64	0,63	0,61	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %