JOMAR GRØTAN AS

7224 MELHUS

Finances

Return on Equity

45,62 %

Current Ratio

3 094,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	75 000	50 000
Net Income	10 941 000	4 851 000	371 000	1 278 000
Total Assets	23 988 000	21 604 000	26 250 000	25 851 000
Total Equity	23 982 000	21 540 000	22 090 000	24 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	75 000	50 000
Expenditure	152 000	238 000	141 000	99 000
Operating Profit	−77 000	−237 000	−66 000	−49 000
Financial Income	11 220 000	5 178 000	462 000	1 343 000
Financial Costs	202 000	90 000	24 000	16 000
Financial Balance	11 018 000	5 088 000	438 000	1 327 000
Earnings Before Tax	10 941 000	4 851 000	371 000	1 278 000
Tax	0	0	0	0
Net Income	10 941 000	4 851 000	371 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 421 000	5 400 000	16 906 000	15 909 000
Total Current Assets	18 567 000	16 203 000	9 344 000	9 942 000
Total Assets	23 988 000	21 604 000	26 250 000	25 851 000
Total Retained Equity	23 880 000	21 439 000	21 988 000	24 617 000
Total Equity	23 982 000	21 540 000	22 090 000	24 719 000
Total Long-Term Debt	0	0	1 138 000	1 114 000
Total Current Debt	6 000	63 000	3 022 000	18 000
Total Equity and Debt	23 988 000	21 604 000	26 250 000	25 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	75 000	50 000
Other Income	0	0	0	0
Revenue	75 000	0	75 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	100 000	0	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	238 000	141 000	99 000
Operating Profit	−77 000	−237 000	−66 000	−49 000
Financial Income	11 220 000	5 178 000	462 000	1 343 000
Financial Costs	202 000	90 000	24 000	16 000
Financial Balance	11 018 000	5 088 000	438 000	1 327 000
Dividends	0	0	3 000 000	0
Net Income	10 941 000	4 851 000	371 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	22 000	0	0
Total Tangible Assets	43 000	22 000	0	0
Total Fiancial Fixed Assets	5 378 000	5 378 000	16 906 000	15 909 000
Total Fixed Assets	5 421 000	5 400 000	16 906 000	15 909 000
Stock	0	0	0	0
Total Investments	789 000	251 000	10 000	2 000
Cash, Bank	17 590 000	15 890 000	9 225 000	9 265 000
Total Current Assets	18 567 000	16 203 000	9 344 000	9 942 000
Total Assets	23 988 000	21 604 000	26 250 000	25 851 000
Total Equity	23 982 000	21 540 000	22 090 000	24 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 138 000	1 114 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	2 000	48 000	2 000	3 000
Dividends	0	0	3 000 000	0
Other Current Debt	0	11 000	19 000	16 000
Total Current Debt	6 000	63 000	3 022 000	18 000
Total Equity and Debt	23 988 000	21 604 000	26 250 000	25 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	22,52 %	1,68 %	5,17 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	−102,67 %	-	−88 %	−98 %
Current Ratio	3 094,5	257,19	3,09	552,33
Quick Ratio	3 094,5	257,19	3,09	552,33
Equity Ratio	1	1	0,84	0,96
Gross Profit Margin	100 %	-	100 %	100 %