GLOMMA PANORAMA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	1 716 000	2 213 000	1 791 000
Net Income	1 018 000	177 000	716 000	159 000
Total Assets	89 847 000	89 907 000	89 864 000	89 901 000
Total Equity	24 225 000	23 207 000	23 030 000	22 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	1 716 000	2 213 000	1 791 000
Expenditure	1 655 000	1 463 000	1 394 000	1 499 000
Operating Profit	1 110 000	252 000	819 000	293 000
Financial Income	13 000	10 000	11 000	12 000
Financial Costs	105 000	85 000	115 000	145 000
Financial Balance	−92 000	−75 000	−104 000	−133 000
Earnings Before Tax	1 018 000	177 000	716 000	159 000
Tax	0	0	0	0
Net Income	1 018 000	177 000	716 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 125 000	89 125 000	89 125 000	89 125 000
Total Current Assets	722 000	782 000	739 000	776 000
Total Assets	89 847 000	89 907 000	89 864 000	89 901 000
Total Retained Equity	24 095 000	23 077 000	22 900 000	22 184 000
Total Equity	24 225 000	23 207 000	23 030 000	22 314 000
Total Long-Term Debt	65 473 000	66 588 000	66 737 000	67 389 000
Total Current Debt	149 000	112 000	97 000	199 000
Total Equity and Debt	89 847 000	89 907 000	89 864 000	89 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 765 000	1 716 000	2 213 000	1 791 000
Revenue	2 765 000	1 716 000	2 213 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 463 000	1 394 000	1 499 000
Operating Profit	1 110 000	252 000	819 000	293 000
Financial Income	13 000	10 000	11 000	12 000
Financial Costs	105 000	85 000	115 000	145 000
Financial Balance	−92 000	−75 000	−104 000	−133 000
Dividends	0	0	0	0
Net Income	1 018 000	177 000	716 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 125 000	89 125 000	89 125 000	89 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 125 000	89 125 000	89 125 000	89 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 125 000	89 125 000	89 125 000	89 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	678 000	710 000	624 000
Total Current Assets	722 000	782 000	739 000	776 000
Total Assets	89 847 000	89 907 000	89 864 000	89 901 000
Total Equity	24 225 000	23 207 000	23 030 000	22 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 473 000	66 588 000	66 737 000	67 389 000
Creditors	107 000	9 000	34 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	102 000	62 000	23 000
Total Current Debt	149 000	112 000	97 000	199 000
Total Equity and Debt	89 847 000	89 907 000	89 864 000	89 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	0,76 %	3,11 %	0,71 %
Debt-to-Equity Ratio	2,7	2,87	2,9	3,02
Operating Profit Margin	40,14 %	14,69 %	37,01 %	16,36 %
Current Ratio	4,85	6,98	7,62	3,9
Quick Ratio	4,85	6,98	7,62	3,9
Equity Ratio	0,27	0,26	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %