JERNBANEALLEEN 30 SANDEFJORD AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 270 000	1 284 000	1 210 000
Net Income	409 000	466 000	541 000	470 000
Total Assets	1 721 000	1 815 000	1 896 000	1 750 000
Total Equity	975 000	972 000	967 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 270 000	1 284 000	1 210 000
Expenditure	855 000	674 000	596 000	606 000
Operating Profit	526 000	596 000	689 000	604 000
Financial Income	1 000	4 000	5 000	2 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	−1 000	2 000	5 000	−1 000
Earnings Before Tax	525 000	598 000	694 000	603 000
Tax	115 000	132 000	153 000	133 000
Net Income	409 000	466 000	541 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 182 000	1 207 000	1 231 000
Total Current Assets	563 000	633 000	689 000	519 000
Total Assets	1 721 000	1 815 000	1 896 000	1 750 000
Total Retained Equity	675 000	672 000	667 000	662 000
Total Equity	975 000	972 000	967 000	962 000
Total Long-Term Debt	56 000	55 000	54 000	52 000
Total Current Debt	690 000	789 000	875 000	736 000
Total Equity and Debt	1 721 000	1 815 000	1 896 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 381 000	1 270 000	1 284 000	1 210 000
Revenue	1 381 000	1 270 000	1 284 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	855 000	674 000	596 000	606 000
Operating Profit	526 000	596 000	689 000	604 000
Financial Income	1 000	4 000	5 000	2 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	−1 000	2 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	409 000	466 000	541 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 158 000	1 182 000	1 207 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 158 000	1 182 000	1 207 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 158 000	1 182 000	1 207 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	368 000	176 000	35 000
Total Current Assets	563 000	633 000	689 000	519 000
Total Assets	1 721 000	1 815 000	1 896 000	1 750 000
Total Equity	975 000	972 000	967 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	55 000	54 000	52 000
Creditors	20 000	20 000	33 000	8 000
Unpaid Taxes	5 000	48 000	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	665 000	721 000	826 000	719 000
Total Current Debt	690 000	789 000	875 000	736 000
Total Equity and Debt	1 721 000	1 815 000	1 896 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	47,94 %	55,95 %	48,86 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,05
Operating Profit Margin	38,09 %	46,93 %	53,66 %	49,92 %
Current Ratio	0,82	0,8	0,79	0,71
Quick Ratio	0,82	0,8	0,79	0,71
Equity Ratio	0,57	0,54	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %