JERNBANETORGET 2 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

16,72

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 529 000	21 523 000	18 111 000	15 118 000
Net Income	113 000	−1 860 000	−4 339 000	−4 873 000
Total Assets	279 401 000	294 897 000	281 580 000	281 889 000
Total Equity	58 948 000	58 948 000	60 808 000	65 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 529 000	21 523 000	18 111 000	15 118 000
Expenditure	26 991 000	24 130 000	21 094 000	18 328 000
Operating Profit	2 538 000	−2 607 000	−2 983 000	−3 210 000
Financial Income	1 397 000	1 293 000	79 000	126 000
Financial Costs	3 790 000	1 069 000	2 658 000	3 164 000
Financial Balance	−2 393 000	224 000	−2 579 000	−3 038 000
Earnings Before Tax	145 000	−2 384 000	−5 562 000	−6 247 000
Tax	33 000	−524 000	−1 224 000	−1 374 000
Net Income	113 000	−1 860 000	−4 339 000	−4 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 397 000	260 631 000	246 449 000	266 191 000
Total Current Assets	41 004 000	34 265 000	35 131 000	15 698 000
Total Assets	279 401 000	294 897 000	281 580 000	281 889 000
Total Retained Equity	0	0	0	0
Total Equity	58 948 000	58 948 000	60 808 000	65 146 000
Total Long-Term Debt	218 000 000	235 000 000	215 000 000	215 932 000
Total Current Debt	2 453 000	949 000	5 772 000	810 000
Total Equity and Debt	279 401 000	294 897 000	281 580 000	281 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 529 000	21 523 000	18 111 000	15 118 000
Revenue	29 529 000	21 523 000	18 111 000	15 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 324 000	22 001 000	19 715 000	16 548 000
Impairment	0	0	0	0
Expenditure	26 991 000	24 130 000	21 094 000	18 328 000
Operating Profit	2 538 000	−2 607 000	−2 983 000	−3 210 000
Financial Income	1 397 000	1 293 000	79 000	126 000
Financial Costs	3 790 000	1 069 000	2 658 000	3 164 000
Financial Balance	−2 393 000	224 000	−2 579 000	−3 038 000
Dividends	0	0	0	0
Net Income	113 000	−1 860 000	−4 339 000	−4 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 432 000	8 464 000	7 940 000	6 716 000
Real Eastate	217 193 000	239 769 000	238 509 000	259 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 193 000	239 769 000	238 509 000	259 475 000
Total Fiancial Fixed Assets	12 772 000	12 398 000	0	0
Total Fixed Assets	238 397 000	260 631 000	246 449 000	266 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 720 000	17 488 000	15 830 000	15 469 000
Total Current Assets	41 004 000	34 265 000	35 131 000	15 698 000
Total Assets	279 401 000	294 897 000	281 580 000	281 889 000
Total Equity	58 948 000	58 948 000	60 808 000	65 146 000
Short-Term Group Debt	346 000	90 000	70 000	0
Total Long-Term Debt	218 000 000	235 000 000	215 000 000	215 932 000
Creditors	1 640 000	0	0	42 000
Unpaid Taxes	468 000	858 000	812 000	768 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 890 000	0
Total Current Debt	2 453 000	949 000	5 772 000	810 000
Total Equity and Debt	279 401 000	294 897 000	281 580 000	281 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−3,16 %	−7,14 %	−7,48 %
Debt-to-Equity Ratio	3,7	3,99	3,54	3,31
Operating Profit Margin	8,59 %	−12,11 %	−16,47 %	−21,23 %
Current Ratio	16,72	36,11	6,09	19,38
Quick Ratio	16,72	36,11	6,09	19,38
Equity Ratio	0,21	0,2	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %