GLOPPETUNET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

2,88

Debt-to-Equity Ratio

219,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 778 000	1 905 000	2 178 000
Net Income	−11 000	45 000	124 000	61 000
Total Assets	96 357 000	96 369 000	96 279 000	96 150 000
Total Equity	435 000	447 000	402 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 778 000	1 905 000	2 178 000
Expenditure	1 113 000	1 018 000	921 000	952 000
Operating Profit	930 000	625 000	858 000	1 106 000
Financial Income	0	0	1 000	2 000
Financial Costs	942 000	580 000	734 000	1 047 000
Financial Balance	−942 000	−580 000	−733 000	−1 045 000
Earnings Before Tax	134 000	180 000	250 000	181 000
Tax	0	0	0	0
Net Income	−11 000	45 000	124 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 690 000	95 690 000	95 690 000	95 690 000
Total Current Assets	667 000	679 000	589 000	460 000
Total Assets	96 357 000	96 369 000	96 279 000	96 150 000
Total Retained Equity	300 000	312 000	267 000	143 000
Total Equity	435 000	447 000	402 000	278 000
Total Long-Term Debt	95 690 000	95 690 000	95 690 000	95 690 000
Total Current Debt	232 000	232 000	187 000	183 000
Total Equity and Debt	96 357 000	96 369 000	96 279 000	96 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	1 778 000	1 905 000	2 178 000
Other Income	0	0	0	0
Revenue	2 189 000	1 778 000	1 905 000	2 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 018 000	921 000	952 000
Operating Profit	930 000	625 000	858 000	1 106 000
Financial Income	0	0	1 000	2 000
Financial Costs	942 000	580 000	734 000	1 047 000
Financial Balance	−942 000	−580 000	−733 000	−1 045 000
Dividends	0	0	0	0
Net Income	−11 000	45 000	124 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 690 000	95 690 000	95 690 000	95 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 690 000	95 690 000	95 690 000	95 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 690 000	95 690 000	95 690 000	95 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	679 000	589 000	460 000
Total Current Assets	667 000	679 000	589 000	460 000
Total Assets	96 357 000	96 369 000	96 279 000	96 150 000
Total Equity	435 000	447 000	402 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 690 000	95 690 000	95 690 000	95 690 000
Creditors	118 000	136 000	95 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	96 000	91 000	91 000
Total Current Debt	232 000	232 000	187 000	183 000
Total Equity and Debt	96 357 000	96 369 000	96 279 000	96 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	10,07 %	30,85 %	21,94 %
Debt-to-Equity Ratio	219,98	214,07	238,03	344,21
Operating Profit Margin	42,49 %	35,15 %	45,04 %	50,78 %
Current Ratio	2,88	2,93	3,15	2,51
Quick Ratio	2,88	2,93	3,15	2,51
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %