GLEDESHUSET EIENDOM AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−18,52 %

Current Ratio

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 169 000	2 348 000	3 142 000
Net Income	−2 980 000	−1 020 000	−682 000	−660 000
Total Assets	47 410 000	50 354 000	50 874 000	48 736 000
Total Equity	16 093 000	19 073 000	20 093 000	20 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 169 000	2 348 000	3 142 000
Expenditure	3 579 000	1 982 000	1 888 000	2 665 000
Operating Profit	−1 496 000	187 000	461 000	476 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 485 000	1 207 000	1 143 000	1 137 000
Financial Balance	−1 484 000	−1 207 000	−1 143 000	−1 136 000
Earnings Before Tax	−2 980 000	−1 020 000	−682 000	−660 000
Tax	0	0	0	0
Net Income	−2 980 000	−1 020 000	−682 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 458 000	47 660 000	48 872 000	47 764 000
Total Current Assets	952 000	2 694 000	2 002 000	971 000
Total Assets	47 410 000	50 354 000	50 874 000	48 736 000
Total Retained Equity	0	0	0	0
Total Equity	16 093 000	19 073 000	20 093 000	20 775 000
Total Long-Term Debt	31 000 000	31 000 000	30 000 000	27 000 000
Total Current Debt	317 000	281 000	781 000	961 000
Total Equity and Debt	47 410 000	50 354 000	50 874 000	48 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	28 000	110 000	34 000
Other Income	2 061 000	2 141 000	2 238 000	3 109 000
Revenue	2 083 000	2 169 000	2 348 000	3 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 202 000	1 212 000	1 137 000	878 000
Impairment	0	0	0	0
Expenditure	3 579 000	1 982 000	1 888 000	2 665 000
Operating Profit	−1 496 000	187 000	461 000	476 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 485 000	1 207 000	1 143 000	1 137 000
Financial Balance	−1 484 000	−1 207 000	−1 143 000	−1 136 000
Dividends	0	0	0	0
Net Income	−2 980 000	−1 020 000	−682 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 242 000	46 071 000	46 899 000	47 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 216 000	1 590 000	1 973 000	37 000
Total Tangible Assets	46 458 000	47 660 000	48 872 000	47 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 458 000	47 660 000	48 872 000	47 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 019 000	768 000	747 000
Total Current Assets	952 000	2 694 000	2 002 000	971 000
Total Assets	47 410 000	50 354 000	50 874 000	48 736 000
Total Equity	16 093 000	19 073 000	20 093 000	20 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000 000	31 000 000	30 000 000	27 000 000
Creditors	179 000	185 000	132 000	285 000
Unpaid Taxes	68 000	57 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	71 000	39 000	649 000	612 000
Total Current Debt	317 000	281 000	781 000	961 000
Total Equity and Debt	47 410 000	50 354 000	50 874 000	48 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	−5,35 %	−3,39 %	−3,18 %
Debt-to-Equity Ratio	1,93	1,63	1,49	1,3
Operating Profit Margin	−71,82 %	8,62 %	19,63 %	15,15 %
Current Ratio	3	9,59	2,56	1,01
Quick Ratio	3	9,59	2,56	1,01
Equity Ratio	0,34	0,38	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %