JERNBANEGATA 1 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 153 000	1 969 000	1 925 000
Net Income	1 158 000	1 321 000	1 038 000	1 056 000
Total Assets	3 361 000	6 156 000	5 956 000	6 458 000
Total Equity	1 972 000	1 594 000	1 520 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 153 000	1 969 000	1 925 000
Expenditure	695 000	413 000	565 000	548 000
Operating Profit	1 489 000	1 739 000	1 403 000	1 377 000
Financial Income	76 000	16 000	15 000	94 000
Financial Costs	80 000	61 000	87 000	117 000
Financial Balance	−4 000	−45 000	−72 000	−23 000
Earnings Before Tax	1 485 000	1 694 000	1 331 000	1 354 000
Tax	327 000	373 000	293 000	298 000
Net Income	1 158 000	1 321 000	1 038 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 043 000	1 102 000	1 219 000
Total Current Assets	2 366 000	5 113 000	4 854 000	5 239 000
Total Assets	3 361 000	6 156 000	5 956 000	6 458 000
Total Retained Equity	806 000	428 000	354 000	330 000
Total Equity	1 972 000	1 594 000	1 520 000	1 496 000
Total Long-Term Debt	0	2 664 000	3 045 000	3 426 000
Total Current Debt	1 389 000	1 898 000	1 391 000	1 536 000
Total Equity and Debt	3 361 000	6 156 000	5 956 000	6 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 184 000	2 153 000	1 969 000	1 925 000
Revenue	2 184 000	2 153 000	1 969 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	44 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	695 000	413 000	565 000	548 000
Operating Profit	1 489 000	1 739 000	1 403 000	1 377 000
Financial Income	76 000	16 000	15 000	94 000
Financial Costs	80 000	61 000	87 000	117 000
Financial Balance	−4 000	−45 000	−72 000	−23 000
Dividends	0	0	0	0
Net Income	1 158 000	1 321 000	1 038 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	227 000	242 000	243 000
Real Eastate	784 000	816 000	860 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	784 000	816 000	860 000	976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 043 000	1 102 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 334 000	4 406 000	2 879 000	1 839 000
Total Current Assets	2 366 000	5 113 000	4 854 000	5 239 000
Total Assets	3 361 000	6 156 000	5 956 000	6 458 000
Total Equity	1 972 000	1 594 000	1 520 000	1 496 000
Short-Term Group Debt	1 000 000	1 600 000	1 300 000	1 300 000
Total Long-Term Debt	0	2 664 000	3 045 000	3 426 000
Creditors	215 000	204 000	−3 000	137 000
Unpaid Taxes	83 000	83 000	84 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	7 000
Total Current Debt	1 389 000	1 898 000	1 391 000	1 536 000
Total Equity and Debt	3 361 000	6 156 000	5 956 000	6 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	82,87 %	68,29 %	70,59 %
Debt-to-Equity Ratio	0	1,67	2	2,29
Operating Profit Margin	68,18 %	80,77 %	71,25 %	71,53 %
Current Ratio	1,7	2,69	3,49	3,41
Quick Ratio	1,7	2,69	3,49	3,41
Equity Ratio	0,59	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %