GLENGSGATA 19 AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 770 000	7 933 000	7 925 000	7 912 000
Net Income	3 390 000	5 340 000	1 657 000	4 270 000
Total Assets	48 599 000	49 271 000	59 146 000	59 218 000
Total Equity	15 708 000	16 318 000	14 977 000	13 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 770 000	7 933 000	7 925 000	7 912 000
Expenditure	2 696 000	2 515 000	2 591 000	2 660 000
Operating Profit	6 074 000	5 418 000	5 334 000	5 253 000
Financial Income	89 000	2 669 000	1 244 000	763 000
Financial Costs	1 815 000	1 155 000	4 454 000	606 000
Financial Balance	−1 726 000	1 514 000	−3 210 000	157 000
Earnings Before Tax	4 348 000	6 932 000	2 124 000	5 410 000
Tax	957 000	1 591 000	467 000	1 140 000
Net Income	3 390 000	5 340 000	1 657 000	4 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 290 000	47 874 000	47 148 000	49 005 000
Total Current Assets	2 310 000	1 397 000	11 998 000	10 213 000
Total Assets	48 599 000	49 271 000	59 146 000	59 218 000
Total Retained Equity	2 658 000	3 268 000	1 927 000	270 000
Total Equity	15 708 000	16 318 000	14 977 000	13 320 000
Total Long-Term Debt	27 671 000	26 434 000	43 767 000	41 021 000
Total Current Debt	5 220 000	6 519 000	401 000	4 876 000
Total Equity and Debt	48 599 000	49 271 000	59 146 000	59 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 770 000	7 933 000	7 925 000	7 912 000
Revenue	8 770 000	7 933 000	7 925 000	7 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 805 000	1 668 000	1 657 000	1 657 000
Impairment	0	0	0	0
Expenditure	2 696 000	2 515 000	2 591 000	2 660 000
Operating Profit	6 074 000	5 418 000	5 334 000	5 253 000
Financial Income	89 000	2 669 000	1 244 000	763 000
Financial Costs	1 815 000	1 155 000	4 454 000	606 000
Financial Balance	−1 726 000	1 514 000	−3 210 000	157 000
Dividends	4 000 000	4 000 000	0	4 000 000
Net Income	3 390 000	5 340 000	1 657 000	4 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 290 000	47 874 000	47 148 000	49 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 290 000	47 874 000	47 148 000	49 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 290 000	47 874 000	47 148 000	49 005 000
Stock	0	0	0	0
Total Investments	0	0	10 627 000	9 127 000
Cash, Bank	2 062 000	1 310 000	1 219 000	875 000
Total Current Assets	2 310 000	1 397 000	11 998 000	10 213 000
Total Assets	48 599 000	49 271 000	59 146 000	59 218 000
Total Equity	15 708 000	16 318 000	14 977 000	13 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 671 000	26 434 000	43 767 000	41 021 000
Creditors	56 000	566 000	65 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	0	4 000 000
Other Current Debt	114 000	45 000	88 000	82 000
Total Current Debt	5 220 000	6 519 000	401 000	4 876 000
Total Equity and Debt	48 599 000	49 271 000	59 146 000	59 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	32,72 %	11,06 %	32,06 %
Debt-to-Equity Ratio	1,76	1,62	2,92	3,08
Operating Profit Margin	69,26 %	68,3 %	67,31 %	66,39 %
Current Ratio	0,44	0,21	29,92	2,09
Quick Ratio	0,44	0,21	29,92	2,09
Equity Ratio	0,32	0,33	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %