JERNBANEGATEN 8 AS

2750 GRAN

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	264 000	260 000	259 000
Net Income	140 000	140 000	103 000	79 000
Total Assets	2 456 000	2 325 000	2 138 000	2 575 000
Total Equity	1 044 000	904 000	764 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	264 000	260 000	259 000
Expenditure	94 000	82 000	127 000	104 000
Operating Profit	176 000	182 000	133 000	155 000
Financial Income	7 000	0	2 000	24 000
Financial Costs	0	0	0	75 000
Financial Balance	7 000	0	2 000	−51 000
Earnings Before Tax	183 000	183 000	135 000	104 000
Tax	43 000	43 000	32 000	25 000
Net Income	140 000	140 000	103 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 817 000	1 845 000	2 417 000
Total Current Assets	667 000	508 000	292 000	158 000
Total Assets	2 456 000	2 325 000	2 138 000	2 575 000
Total Retained Equity	654 000	514 000	374 000	271 000
Total Equity	1 044 000	904 000	764 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 412 000	1 420 000	1 373 000	1 914 000
Total Equity and Debt	2 456 000	2 325 000	2 138 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	264 000	260 000	259 000
Revenue	270 000	264 000	260 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	94 000	82 000	127 000	104 000
Operating Profit	176 000	182 000	133 000	155 000
Financial Income	7 000	0	2 000	24 000
Financial Costs	0	0	0	75 000
Financial Balance	7 000	0	2 000	−51 000
Dividends	0	0	0	0
Net Income	140 000	140 000	103 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 789 000	1 817 000	1 845 000	1 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 789 000	1 817 000	1 845 000	1 873 000
Total Fiancial Fixed Assets	0	0	0	544 000
Total Fixed Assets	1 789 000	1 817 000	1 845 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	508 000	290 000	158 000
Total Current Assets	667 000	508 000	292 000	158 000
Total Assets	2 456 000	2 325 000	2 138 000	2 575 000
Total Equity	1 044 000	904 000	764 000	661 000
Short-Term Group Debt	1 335 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	29 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 339 000	1 339 000	1 889 000
Total Current Debt	1 412 000	1 420 000	1 373 000	1 914 000
Total Equity and Debt	2 456 000	2 325 000	2 138 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	15,49 %	13,48 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,19 %	68,94 %	51,15 %	59,85 %
Current Ratio	0,47	0,36	0,21	0,08
Quick Ratio	0,47	0,36	0,21	0,08
Equity Ratio	0,43	0,39	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %