JERNBANETORGET 1 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 153 000	2 355 000	3 178 000
Net Income	32 000	−37 000	270 000	212 000
Total Assets	13 272 000	13 486 000	13 716 000	12 677 000
Total Equity	4 760 000	4 728 000	4 765 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 153 000	2 355 000	3 178 000
Expenditure	2 308 000	2 024 000	1 796 000	2 630 000
Operating Profit	226 000	129 000	560 000	546 000
Financial Income	63 000	116 000	76 000	0
Financial Costs	249 000	292 000	289 000	274 000
Financial Balance	−186 000	−176 000	−213 000	−274 000
Earnings Before Tax	41 000	−47 000	348 000	272 000
Tax	9 000	−10 000	78 000	60 000
Net Income	32 000	−37 000	270 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 583 000	10 446 000	10 536 000	10 917 000
Total Current Assets	688 000	3 040 000	3 180 000	1 760 000
Total Assets	13 272 000	13 486 000	13 716 000	12 677 000
Total Retained Equity	7 000	−26 000	11 000	212 000
Total Equity	4 760 000	4 728 000	4 765 000	4 495 000
Total Long-Term Debt	8 146 000	858 000	868 000	657 000
Total Current Debt	366 000	7 901 000	8 084 000	7 525 000
Total Equity and Debt	13 272 000	13 486 000	13 716 000	12 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 446 000
Other Income	2 534 000	2 153 000	2 355 000	1 732 000
Revenue	2 534 000	2 153 000	2 355 000	3 178 000
Cost of Goods Sold	0	0	36 000	266 000
Salary Costs	151 000	81 000	141 000	587 000
Depreciation	402 000	382 000	381 000	378 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 024 000	1 796 000	2 630 000
Operating Profit	226 000	129 000	560 000	546 000
Financial Income	63 000	116 000	76 000	0
Financial Costs	249 000	292 000	289 000	274 000
Financial Balance	−186 000	−176 000	−213 000	−274 000
Dividends	0	0	0	0
Net Income	32 000	−37 000	270 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 512 000	10 364 000	10 199 000	10 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	82 000	337 000	413 000
Total Tangible Assets	12 583 000	10 446 000	10 536 000	10 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 583 000	10 446 000	10 536 000	10 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	4 000	69 000	22 000
Total Current Assets	688 000	3 040 000	3 180 000	1 760 000
Total Assets	13 272 000	13 486 000	13 716 000	12 677 000
Total Equity	4 760 000	4 728 000	4 765 000	4 495 000
Short-Term Group Debt	0	7 576 000	7 755 000	7 073 000
Total Long-Term Debt	8 146 000	858 000	868 000	657 000
Creditors	141 000	120 000	50 000	135 000
Unpaid Taxes	0	11 000	21 000	15 000
Dividends	0	0	0	0
Other Current Debt	225 000	193 000	258 000	302 000
Total Current Debt	366 000	7 901 000	8 084 000	7 525 000
Total Equity and Debt	13 272 000	13 486 000	13 716 000	12 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−0,78 %	5,67 %	4,72 %
Debt-to-Equity Ratio	1,71	0,18	0,18	0,15
Operating Profit Margin	8,92 %	5,99 %	23,78 %	17,18 %
Current Ratio	1,88	0,38	0,39	0,23
Quick Ratio	1,88	0,38	0,39	0,23
Equity Ratio	0,36	0,35	0,35	0,35
Gross Profit Margin	100 %	100 %	98,47 %	91,63 %