JERNBANEVEIEN 2 AS

8072 BODØ

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

3,92

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 189 000	850 000	0
Net Income	−291 000	181 000	−40 000	−138 000
Total Assets	35 451 000	36 061 000	36 830 000	12 192 000
Total Equity	2 690 000	2 981 000	2 801 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 189 000	850 000	0
Expenditure	1 860 000	1 976 000	731 000	23 000
Operating Profit	1 001 000	1 213 000	120 000	−23 000
Financial Income	41 000	0	1 000	0
Financial Costs	1 415 000	981 000	172 000	154 000
Financial Balance	−1 374 000	−981 000	−171 000	−154 000
Earnings Before Tax	−374 000	232 000	−51 000	−177 000
Tax	−82 000	51 000	−11 000	−39 000
Net Income	−291 000	181 000	−40 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 883 000	34 208 000	33 325 000	11 236 000
Total Current Assets	1 568 000	1 853 000	3 505 000	956 000
Total Assets	35 451 000	36 061 000	36 830 000	12 192 000
Total Retained Equity	−100 000	192 000	11 000	51 000
Total Equity	2 690 000	2 981 000	2 801 000	1 969 000
Total Long-Term Debt	32 360 000	32 817 000	33 021 000	4 731 000
Total Current Debt	400 000	263 000	1 008 000	5 492 000
Total Equity and Debt	35 451 000	36 061 000	36 830 000	12 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 860 000	3 189 000	850 000	0
Revenue	2 860 000	3 189 000	850 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 392 000	1 400 000	627 000	0
Impairment	0	0	0	0
Expenditure	1 860 000	1 976 000	731 000	23 000
Operating Profit	1 001 000	1 213 000	120 000	−23 000
Financial Income	41 000	0	1 000	0
Financial Costs	1 415 000	981 000	172 000	154 000
Financial Balance	−1 374 000	−981 000	−171 000	−154 000
Dividends	0	0	0	0
Net Income	−291 000	181 000	−40 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	151 000
Real Eastate	32 591 000	32 843 000	33 174 000	9 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 292 000	1 365 000	151 000	0
Total Tangible Assets	33 883 000	34 208 000	33 325 000	9 522 000
Total Fiancial Fixed Assets	0	0	0	1 564 000
Total Fixed Assets	33 883 000	34 208 000	33 325 000	11 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	265 000	1 572 000	5 000
Total Current Assets	1 568 000	1 853 000	3 505 000	956 000
Total Assets	35 451 000	36 061 000	36 830 000	12 192 000
Total Equity	2 690 000	2 981 000	2 801 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 360 000	32 817 000	33 021 000	4 731 000
Creditors	30 000	50 000	791 000	2 767 000
Unpaid Taxes	89 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	173 000	218 000	470 000
Total Current Debt	400 000	263 000	1 008 000	5 492 000
Total Equity and Debt	35 451 000	36 061 000	36 830 000	12 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	6,07 %	−1,43 %	−7,01 %
Debt-to-Equity Ratio	12,03	11,01	11,79	2,4
Operating Profit Margin	35 %	38,04 %	14,12 %	-
Current Ratio	3,92	7,05	3,48	0,17
Quick Ratio	3,92	7,05	3,48	0,17
Equity Ratio	0,08	0,08	0,08	0,16
Gross Profit Margin	100 %	100 %	100 %	-