GLANFIELD AS

5036 BERGEN

Finances

Return on Equity

14,47 %

Current Ratio

78,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	137 000	−12 000	208 000	129 000
Total Assets	952 000	811 000	827 000	617 000
Total Equity	947 000	809 000	821 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	12 000
Operating Profit	−13 000	−12 000	−11 000	−12 000
Financial Income	150 000	0	219 000	140 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	219 000	140 000
Earnings Before Tax	137 000	−12 000	208 000	129 000
Tax	0	0	0	0
Net Income	137 000	−12 000	208 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	391 000
Total Current Assets	392 000	252 000	267 000	227 000
Total Assets	952 000	811 000	827 000	617 000
Total Retained Equity	917 000	779 000	791 000	584 000
Total Equity	947 000	809 000	821 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	5 000	3 000
Total Equity and Debt	952 000	811 000	827 000	617 000

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	13 000	12 000	11 000	12 000
Operating Profit	−13 000	−12 000	−11 000	−12 000
Financial Income	150 000	0	219 000	140 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	219 000	140 000
Dividends	0	0	0	0
Net Income	137 000	−12 000	208 000	129 000

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	560 000	560 000	560 000	391 000
Total Fixed Assets	560 000	560 000	560 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	252 000	267 000	227 000
Total Current Assets	392 000	252 000	267 000	227 000
Total Assets	952 000	811 000	827 000	617 000
Total Equity	947 000	809 000	821 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	2 000
Total Current Debt	5 000	2 000	5 000	3 000
Total Equity and Debt	952 000	811 000	827 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−1,48 %	25,33 %	21,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,4	126	53,4	75,67
Quick Ratio	78,4	126	53,4	75,67
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-