JERNBANEGATA 11 AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

2,15

Debt-to-Equity Ratio

−4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 480 000	1 875 000	1 307 000
Net Income	−327 000	−9 000	107 000	−995 000
Total Assets	23 158 000	24 067 000	14 903 000	15 112 000
Total Equity	−6 195 000	−5 868 000	−5 859 000	−5 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 480 000	1 875 000	1 307 000
Expenditure	2 300 000	1 804 000	1 557 000	1 526 000
Operating Profit	701 000	676 000	318 000	−219 000
Financial Income	0	0	0	−357 000
Financial Costs	1 029 000	685 000	211 000	420 000
Financial Balance	−1 029 000	−685 000	−211 000	−777 000
Earnings Before Tax	−327 000	−9 000	107 000	−995 000
Tax	0	0	0	0
Net Income	−327 000	−9 000	107 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 297 000	22 965 000	14 447 000	14 655 000
Total Current Assets	862 000	1 101 000	456 000	457 000
Total Assets	23 158 000	24 067 000	14 903 000	15 112 000
Total Retained Equity	−6 295 000	−5 968 000	−5 959 000	−6 066 000
Total Equity	−6 195 000	−5 868 000	−5 859 000	−5 966 000
Total Long-Term Debt	28 953 000	29 273 000	16 000 000	8 500 000
Total Current Debt	401 000	662 000	4 762 000	12 578 000
Total Equity and Debt	23 158 000	24 067 000	14 903 000	15 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	66 000	385 000	65 000
Other Income	2 812 000	2 414 000	1 490 000	1 242 000
Revenue	3 001 000	2 480 000	1 875 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	148 000	90 000
Depreciation	669 000	491 000	427 000	427 000
Impairment	0	0	0	0
Expenditure	2 300 000	1 804 000	1 557 000	1 526 000
Operating Profit	701 000	676 000	318 000	−219 000
Financial Income	0	0	0	−357 000
Financial Costs	1 029 000	685 000	211 000	420 000
Financial Balance	−1 029 000	−685 000	−211 000	−777 000
Dividends	0	0	0	0
Net Income	−327 000	−9 000	107 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 180 000	22 823 000	14 279 000	14 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	142 000	168 000	194 000
Total Tangible Assets	22 297 000	22 965 000	14 447 000	14 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 297 000	22 965 000	14 447 000	14 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	443 000	198 000	247 000
Total Current Assets	862 000	1 101 000	456 000	457 000
Total Assets	23 158 000	24 067 000	14 903 000	15 112 000
Total Equity	−6 195 000	−5 868 000	−5 859 000	−5 966 000
Short-Term Group Debt	0	0	4 473 000	0
Total Long-Term Debt	28 953 000	29 273 000	16 000 000	8 500 000
Creditors	121 000	528 000	186 000	148 000
Unpaid Taxes	25 000	0	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	255 000	134 000	90 000	12 423 000
Total Current Debt	401 000	662 000	4 762 000	12 578 000
Total Equity and Debt	23 158 000	24 067 000	14 903 000	15 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	0,15 %	−1,83 %	16,68 %
Debt-to-Equity Ratio	−4,67	−4,99	−2,73	−1,42
Operating Profit Margin	23,36 %	27,26 %	16,96 %	−16,76 %
Current Ratio	2,15	1,66	0,1	0,04
Quick Ratio	2,15	1,66	0,1	0,04
Equity Ratio	−0,27	−0,24	−0,39	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %