JERNBANEVEGEN 1 AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

59,69 %

Current Ratio

51,5

Debt-to-Equity Ratio

−43,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	278 000	279 000	240 000
Net Income	−114 000	−80 000	−103 000	−171 000
Total Assets	8 064 000	5 139 000	5 216 000	5 329 000
Total Equity	−191 000	−77 000	3 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	278 000	279 000	240 000
Expenditure	276 000	179 000	184 000	218 000
Operating Profit	132 000	100 000	95 000	22 000
Financial Income	0	0	1 000	0
Financial Costs	246 000	180 000	199 000	193 000
Financial Balance	−246 000	−180 000	−198 000	−193 000
Earnings Before Tax	−114 000	−80 000	−103 000	−171 000
Tax	0	0	0	0
Net Income	−114 000	−80 000	−103 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 961 000	5 098 000	5 192 000	5 286 000
Total Current Assets	103 000	41 000	24 000	44 000
Total Assets	8 064 000	5 139 000	5 216 000	5 329 000
Total Retained Equity	−291 000	−177 000	−97 000	5 000
Total Equity	−191 000	−77 000	3 000	105 000
Total Long-Term Debt	8 253 000	5 215 000	5 212 000	5 217 000
Total Current Debt	2 000	2 000	2 000	7 000
Total Equity and Debt	8 064 000	5 139 000	5 216 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	278 000	279 000	240 000
Revenue	407 000	278 000	279 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	276 000	179 000	184 000	218 000
Operating Profit	132 000	100 000	95 000	22 000
Financial Income	0	0	1 000	0
Financial Costs	246 000	180 000	199 000	193 000
Financial Balance	−246 000	−180 000	−198 000	−193 000
Dividends	0	0	0	0
Net Income	−114 000	−80 000	−103 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 961 000	5 098 000	5 192 000	5 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 961 000	5 098 000	5 192 000	5 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 961 000	5 098 000	5 192 000	5 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	41 000	24 000	44 000
Total Current Assets	103 000	41 000	24 000	44 000
Total Assets	8 064 000	5 139 000	5 216 000	5 329 000
Total Equity	−191 000	−77 000	3 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 253 000	5 215 000	5 212 000	5 217 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	2 000	2 000	2 000	7 000
Total Equity and Debt	8 064 000	5 139 000	5 216 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	103,9 %	−3 433,33 %	−162,86 %
Debt-to-Equity Ratio	−43,21	−67,73	1 737,33	49,69
Operating Profit Margin	32,43 %	35,97 %	34,05 %	9,17 %
Current Ratio	51,5	20,5	12	6,29
Quick Ratio	51,5	20,5	12	6,29
Equity Ratio	−0,02	−0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %