JERNBANEALLÈEN 22 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−147,04 %

Current Ratio

1,96

Debt-to-Equity Ratio

15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	666 000	692 000	780 000
Net Income	−497 000	−2 580 000	−3 015 000	−76 000
Total Assets	5 840 000	10 097 000	5 932 000	2 451 000
Total Equity	338 000	835 000	−153 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	666 000	692 000	780 000
Expenditure	1 956 000	4 252 000	4 240 000	878 000
Operating Profit	−677 000	−3 587 000	−3 548 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−677 000	−3 587 000	−3 548 000	−98 000
Tax	−180 000	−1 006 000	−532 000	−22 000
Net Income	−497 000	−2 580 000	−3 015 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	4 596 000	2 991 000	1 711 000
Total Current Assets	233 000	5 501 000	2 941 000	740 000
Total Assets	5 840 000	10 097 000	5 932 000	2 451 000
Total Retained Equity	−5 528 000	−5 031 000	−2 450 000	565 000
Total Equity	338 000	835 000	−153 000	975 000
Total Long-Term Debt	5 383 000	8 157 000	5 405 000	1 398 000
Total Current Debt	119 000	1 105 000	680 000	78 000
Total Equity and Debt	5 840 000	10 097 000	5 932 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	604 000	692 000	780 000
Other Income	1 000	62 000	0	0
Revenue	1 279 000	666 000	692 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	1 956 000	4 252 000	4 240 000	878 000
Operating Profit	−677 000	−3 587 000	−3 548 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−497 000	−2 580 000	−3 015 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 574 000	4 554 000	2 926 000	1 711 000
Machinery and Plant Facilities	34 000	42 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 608 000	4 596 000	2 968 000	1 711 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	5 608 000	4 596 000	2 991 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	253 000	258 000	716 000
Total Current Assets	233 000	5 501 000	2 941 000	740 000
Total Assets	5 840 000	10 097 000	5 932 000	2 451 000
Total Equity	338 000	835 000	−153 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 383 000	8 157 000	5 405 000	1 398 000
Creditors	93 000	1 105 000	626 000	43 000
Unpaid Taxes	19 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	54 000	35 000
Total Current Debt	119 000	1 105 000	680 000	78 000
Total Equity and Debt	5 840 000	10 097 000	5 932 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,04 %	−308,98 %	1 970,59 %	−7,79 %
Debt-to-Equity Ratio	15,93	9,77	−35,33	1,43
Operating Profit Margin	−52,93 %	−538,59 %	−512,72 %	−12,56 %
Current Ratio	1,96	4,98	4,33	9,49
Quick Ratio	1,96	4,98	4,33	9,49
Equity Ratio	0,06	0,08	−0,03	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %