RAILLOG AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 262 000	2 335 000	2 574 000	3 971 000
Net Income	100 000	33 000	65 000	122 000
Total Assets	3 177 000	3 076 000	2 808 000	2 802 000
Total Equity	451 000	351 000	318 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 262 000	2 335 000	2 574 000	3 971 000
Expenditure	3 997 000	2 131 000	2 350 000	3 785 000
Operating Profit	265 000	203 000	223 000	186 000
Financial Income	8 000	0	2 000	36 000
Financial Costs	143 000	160 000	152 000	51 000
Financial Balance	−135 000	−160 000	−150 000	−15 000
Earnings Before Tax	130 000	44 000	73 000	171 000
Tax	29 000	11 000	7 000	49 000
Net Income	100 000	33 000	65 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 503 000	1 652 000	1 835 000
Total Current Assets	1 816 000	1 573 000	1 156 000	967 000
Total Assets	3 177 000	3 076 000	2 808 000	2 802 000
Total Retained Equity	351 000	251 000	218 000	152 000
Total Equity	451 000	351 000	318 000	253 000
Total Long-Term Debt	1 784 000	2 347 000	2 144 000	1 473 000
Total Current Debt	942 000	379 000	346 000	1 077 000
Total Equity and Debt	3 177 000	3 076 000	2 808 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 262 000	2 335 000	2 574 000	3 971 000
Other Income	0	0	0	0
Revenue	4 262 000	2 335 000	2 574 000	3 971 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	1 214 000	1 050 000	1 196 000	1 227 000
Depreciation	142 000	142 000	142 000	521 000
Impairment	0	0	0	0
Expenditure	3 997 000	2 131 000	2 350 000	3 785 000
Operating Profit	265 000	203 000	223 000	186 000
Financial Income	8 000	0	2 000	36 000
Financial Costs	143 000	160 000	152 000	51 000
Financial Balance	−135 000	−160 000	−150 000	−15 000
Dividends	0	0	0	250 000
Net Income	100 000	33 000	65 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 463 000	1 606 000	1 748 000
Total Tangible Assets	1 361 000	1 503 000	1 645 000	1 788 000
Total Fiancial Fixed Assets	0	0	7 000	47 000
Total Fixed Assets	1 361 000	1 503 000	1 652 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	995 000	587 000	698 000
Total Current Assets	1 816 000	1 573 000	1 156 000	967 000
Total Assets	3 177 000	3 076 000	2 808 000	2 802 000
Total Equity	451 000	351 000	318 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	2 347 000	2 144 000	1 473 000
Creditors	397 000	71 000	28 000	318 000
Unpaid Taxes	192 000	102 000	152 000	225 000
Dividends	0	0	0	250 000
Other Current Debt	332 000	206 000	166 000	195 000
Total Current Debt	942 000	379 000	346 000	1 077 000
Total Equity and Debt	3 177 000	3 076 000	2 808 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	9,4 %	20,44 %	48,22 %
Debt-to-Equity Ratio	3,96	6,69	6,74	5,82
Operating Profit Margin	6,22 %	8,69 %	8,66 %	4,68 %
Current Ratio	1,93	4,15	3,34	0,9
Quick Ratio	1,93	4,15	3,34	0,9
Equity Ratio	0,14	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	99,73 %	100 %