JERNBANEGATA 12 AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

38,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 015 000	2 177 000	2 254 000
Net Income	783 000	654 000	827 000	949 000
Total Assets	9 632 000	9 292 000	9 352 000	7 853 000
Total Equity	2 029 000	2 117 000	2 232 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 015 000	2 177 000	2 254 000
Expenditure	966 000	1 014 000	965 000	927 000
Operating Profit	1 171 000	1 001 000	1 212 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	163 000	152 000	110 000
Financial Balance	−167 000	−163 000	−152 000	−109 000
Earnings Before Tax	1 004 000	838 000	1 060 000	1 216 000
Tax	221 000	184 000	233 000	268 000
Net Income	783 000	654 000	827 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 650 000	7 772 000	7 965 000	7 604 000
Total Current Assets	1 982 000	1 520 000	1 387 000	250 000
Total Assets	9 632 000	9 292 000	9 352 000	7 853 000
Total Retained Equity	429 000	517 000	632 000	751 000
Total Equity	2 029 000	2 117 000	2 232 000	2 351 000
Total Long-Term Debt	5 859 000	5 731 000	5 390 000	3 966 000
Total Current Debt	1 744 000	1 445 000	1 730 000	1 537 000
Total Equity and Debt	9 632 000	9 292 000	9 352 000	7 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 015 000	2 177 000	2 254 000
Other Income	0	0	0	0
Revenue	2 136 000	2 015 000	2 177 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	36 000	24 000	34 000
Depreciation	164 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	966 000	1 014 000	965 000	927 000
Operating Profit	1 171 000	1 001 000	1 212 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	163 000	152 000	110 000
Financial Balance	−167 000	−163 000	−152 000	−109 000
Dividends	0	0	0	0
Net Income	783 000	654 000	827 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 609 000	7 743 000	7 878 000	7 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	28 000	87 000	146 000
Total Tangible Assets	7 650 000	7 772 000	7 965 000	7 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 650 000	7 772 000	7 965 000	7 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 003 000	935 000	185 000
Total Current Assets	1 982 000	1 520 000	1 387 000	250 000
Total Assets	9 632 000	9 292 000	9 352 000	7 853 000
Total Equity	2 029 000	2 117 000	2 232 000	2 351 000
Short-Term Group Debt	1 117 000	986 000	1 212 000	1 318 000
Total Long-Term Debt	5 859 000	5 731 000	5 390 000	3 966 000
Creditors	51 000	1 000	3 000	23 000
Unpaid Taxes	94 000	77 000	76 000	3 000
Dividends	0	0	0	0
Other Current Debt	483 000	381 000	439 000	194 000
Total Current Debt	1 744 000	1 445 000	1 730 000	1 537 000
Total Equity and Debt	9 632 000	9 292 000	9 352 000	7 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	30,89 %	37,05 %	40,37 %
Debt-to-Equity Ratio	2,89	2,71	2,41	1,69
Operating Profit Margin	54,82 %	49,68 %	55,67 %	58,83 %
Current Ratio	1,14	1,05	0,8	0,16
Quick Ratio	1,14	1,05	0,8	0,16
Equity Ratio	0,21	0,23	0,24	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %