JERNBANEALLÈEN 27 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

323,58 %

Current Ratio

0,2

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 177 000	1 116 000	1 159 000
Net Income	686 000	712 000	642 000	343 000
Total Assets	3 152 000	3 431 000	3 468 000	2 554 000
Total Equity	212 000	210 000	200 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 177 000	1 116 000	1 159 000
Expenditure	354 000	265 000	294 000	811 000
Operating Profit	872 000	913 000	822 000	348 000
Financial Income	8 000	0	2 000	104 000
Financial Costs	0	0	1 000	11 000
Financial Balance	8 000	0	1 000	93 000
Earnings Before Tax	879 000	913 000	824 000	441 000
Tax	193 000	201 000	181 000	98 000
Net Income	686 000	712 000	642 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	2 947 000	2 969 000	784 000
Total Current Assets	227 000	483 000	499 000	1 771 000
Total Assets	3 152 000	3 431 000	3 468 000	2 554 000
Total Retained Equity	35 000	33 000	23 000	21 000
Total Equity	212 000	210 000	200 000	197 000
Total Long-Term Debt	1 809 000	2 040 000	1 963 000	1 604 000
Total Current Debt	1 131 000	1 181 000	1 306 000	754 000
Total Equity and Debt	3 152 000	3 431 000	3 468 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 177 000	1 116 000	1 159 000
Revenue	1 225 000	1 177 000	1 116 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	354 000	265 000	294 000	811 000
Operating Profit	872 000	913 000	822 000	348 000
Financial Income	8 000	0	2 000	104 000
Financial Costs	0	0	1 000	11 000
Financial Balance	8 000	0	1 000	93 000
Dividends	450 000	0	640 000	5 353 000
Net Income	686 000	712 000	642 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	740 000	762 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	740 000	762 000	784 000
Total Fiancial Fixed Assets	2 207 000	2 207 000	2 207 000	0
Total Fixed Assets	2 926 000	2 947 000	2 969 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	481 000	442 000	1 043 000
Total Current Assets	227 000	483 000	499 000	1 771 000
Total Assets	3 152 000	3 431 000	3 468 000	2 554 000
Total Equity	212 000	210 000	200 000	197 000
Short-Term Group Debt	300 000	900 000	0	0
Total Long-Term Debt	1 809 000	2 040 000	1 963 000	1 604 000
Creditors	14 000	7 000	194 000	201 000
Unpaid Taxes	9 000	8 000	0	0
Dividends	450 000	0	640 000	5 353 000
Other Current Debt	0	0	0	31 000
Total Current Debt	1 131 000	1 181 000	1 306 000	754 000
Total Equity and Debt	3 152 000	3 431 000	3 468 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,58 %	339,05 %	321 %	174,11 %
Debt-to-Equity Ratio	8,53	9,71	9,82	8,14
Operating Profit Margin	71,18 %	77,57 %	73,66 %	30,03 %
Current Ratio	0,2	0,41	0,38	2,35
Quick Ratio	0,2	0,41	0,38	2,35
Equity Ratio	0,07	0,06	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %