JERNBANEGATA 21 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

34,24

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	965 000	830 000	742 000
Net Income	21 000	212 000	57 000	−2 583 000
Total Assets	11 248 000	7 043 000	7 049 000	9 000 000
Total Equity	764 000	743 000	530 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	965 000	830 000	742 000
Expenditure	743 000	622 000	506 000	3 731 000
Operating Profit	201 000	343 000	324 000	−2 989 000
Financial Income	0	0	4 000	6 000
Financial Costs	173 000	71 000	256 000	329 000
Financial Balance	−173 000	−71 000	−252 000	−323 000
Earnings Before Tax	27 000	272 000	72 000	−3 312 000
Tax	6 000	60 000	16 000	−729 000
Net Income	21 000	212 000	57 000	−2 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 072 000	6 805 000	6 791 000	6 995 000
Total Current Assets	4 177 000	238 000	258 000	2 004 000
Total Assets	11 248 000	7 043 000	7 049 000	9 000 000
Total Retained Equity	−974 000	−996 000	−1 208 000	−1 265 000
Total Equity	764 000	743 000	530 000	474 000
Total Long-Term Debt	10 362 000	6 112 000	6 241 000	8 446 000
Total Current Debt	122 000	189 000	278 000	80 000
Total Equity and Debt	11 248 000	7 043 000	7 049 000	9 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	928 000	965 000	830 000	742 000
Revenue	943 000	965 000	830 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	193 000	260 000
Impairment	0	0	0	3 000 000
Expenditure	743 000	622 000	506 000	3 731 000
Operating Profit	201 000	343 000	324 000	−2 989 000
Financial Income	0	0	4 000	6 000
Financial Costs	173 000	71 000	256 000	329 000
Financial Balance	−173 000	−71 000	−252 000	−323 000
Dividends	0	0	0	0
Net Income	21 000	212 000	57 000	−2 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	183 000	180 000	191 000
Real Eastate	6 132 000	6 372 000	6 612 000	6 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	6 132 000	6 372 000	6 612 000	6 805 000
Total Fiancial Fixed Assets	750 000	250 000	0	0
Total Fixed Assets	7 072 000	6 805 000	6 791 000	6 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	238 000	251 000	607 000
Total Current Assets	4 177 000	238 000	258 000	2 004 000
Total Assets	11 248 000	7 043 000	7 049 000	9 000 000
Total Equity	764 000	743 000	530 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 362 000	6 112 000	6 241 000	8 446 000
Creditors	48 000	37 000	15 000	52 000
Unpaid Taxes	43 000	70 000	93 000	28 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	164 000	0
Total Current Debt	122 000	189 000	278 000	80 000
Total Equity and Debt	11 248 000	7 043 000	7 049 000	9 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	28,53 %	10,75 %	−544,94 %
Debt-to-Equity Ratio	13,56	8,23	11,78	17,82
Operating Profit Margin	21,31 %	35,54 %	39,04 %	−402,83 %
Current Ratio	34,24	1,26	0,93	25,05
Quick Ratio	34,24	1,26	0,93	25,05
Equity Ratio	0,07	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %