GLADHAUG HOLDING AS

2890 ETNEDAL

Finances

Return on Equity

14,11 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	251 000	194 000	148 000
Total Assets	1 119 000	1 117 000	1 131 000	993 000
Total Equity	879 000	1 027 000	1 003 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	10 000	9 000
Operating Profit	−11 000	−8 000	−10 000	−9 000
Financial Income	135 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	135 000	259 000	204 000	156 000
Earnings Before Tax	124 000	251 000	194 000	148 000
Tax	0	0	0	0
Net Income	124 000	251 000	194 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 109 000	926 000	926 000
Total Current Assets	10 000	8 000	205 000	67 000
Total Assets	1 119 000	1 117 000	1 131 000	993 000
Total Retained Equity	849 000	997 000	973 000	779 000
Total Equity	879 000	1 027 000	1 003 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	90 000	128 000	183 000
Total Equity and Debt	1 119 000	1 117 000	1 131 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	10 000	9 000
Operating Profit	−11 000	−8 000	−10 000	−9 000
Financial Income	135 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	135 000	259 000	204 000	156 000
Dividends	272 000	227 000	0	140 000
Net Income	124 000	251 000	194 000	148 000

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	1 109 000	1 109 000	926 000	926 000
Total Fixed Assets	1 109 000	1 109 000	926 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	205 000	67 000
Total Current Assets	10 000	8 000	205 000	67 000
Total Assets	1 119 000	1 117 000	1 131 000	993 000
Total Equity	879 000	1 027 000	1 003 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	272 000	227 000	0	140 000
Other Current Debt	0	0	128 000	43 000
Total Current Debt	240 000	90 000	128 000	183 000
Total Equity and Debt	1 119 000	1 117 000	1 131 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	24,44 %	19,34 %	18,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,09	1,6	0,37
Quick Ratio	0,04	0,09	1,6	0,37
Equity Ratio	0,79	0,92	0,89	0,81
Gross Profit Margin	-	-	-	-