GRORUDDALEN JERNBANE AS

0673 OSLO

Finances

Return on Equity

−18,11 %

Current Ratio

196,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	525 000
Net Income	−1 205 000	−548 000	5 216 000	962 000
Total Assets	6 694 000	8 089 000	9 292 000	4 018 000
Total Equity	6 652 000	7 856 000	8 605 000	3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	525 000
Expenditure	46 000	313 000	525 000	1 019 000
Operating Profit	−46 000	−313 000	−425 000	−494 000
Financial Income	458 000	920 000	5 935 000	1 553 000
Financial Costs	1 617 000	1 022 000	0	96 000
Financial Balance	−1 159 000	−102 000	5 935 000	1 457 000
Earnings Before Tax	−1 205 000	−415 000	5 509 000	962 000
Tax	0	133 000	293 000	0
Net Income	−1 205 000	−548 000	5 216 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 694 000	8 089 000	9 292 000	4 018 000
Total Assets	6 694 000	8 089 000	9 292 000	4 018 000
Total Retained Equity	6 622 000	7 826 000	8 575 000	3 359 000
Total Equity	6 652 000	7 856 000	8 605 000	3 389 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	34 000	224 000	679 000	621 000
Total Equity and Debt	6 694 000	8 089 000	9 292 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	525 000
Other Income	0	0	0	0
Revenue	0	0	100 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	311 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	313 000	525 000	1 019 000
Operating Profit	−46 000	−313 000	−425 000	−494 000
Financial Income	458 000	920 000	5 935 000	1 553 000
Financial Costs	1 617 000	1 022 000	0	96 000
Financial Balance	−1 159 000	−102 000	5 935 000	1 457 000
Dividends	0	200 000	0	0
Net Income	−1 205 000	−548 000	5 216 000	962 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 661 000	7 819 000	8 573 000	3 526 000
Cash, Bank	33 000	270 000	681 000	413 000
Total Current Assets	6 694 000	8 089 000	9 292 000	4 018 000
Total Assets	6 694 000	8 089 000	9 292 000	4 018 000
Total Equity	6 652 000	7 856 000	8 605 000	3 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	2 000	59 000	7 000	55 000
Unpaid Taxes	4 000	4 000	129 000	194 000
Dividends	0	200 000	0	0
Other Current Debt	29 000	29 000	250 000	372 000
Total Current Debt	34 000	224 000	679 000	621 000
Total Equity and Debt	6 694 000	8 089 000	9 292 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	−6,98 %	60,62 %	28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−425 %	−94,1 %
Current Ratio	196,88	36,11	13,68	6,47
Quick Ratio	196,88	36,11	13,68	6,47
Equity Ratio	0,99	0,97	0,93	0,84
Gross Profit Margin	-	-	100 %	100 %