GLADSTONE AS

1366 LYSAKER

Finances

Return on Equity

−1,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	2 462 000	−76 000	−13 000
Total Assets	9 977 000	9 349 000	6 386 000	4 150 000
Total Equity	2 306 000	2 336 000	−125 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	191 000	76 000	13 000
Operating Profit	−33 000	−191 000	−76 000	−13 000
Financial Income	3 000	2 652 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 652 000	0	0
Earnings Before Tax	−30 000	2 462 000	−76 000	−13 000
Tax	0	0	0	0
Net Income	−30 000	2 462 000	−76 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 568 000	2 462 000	511 000	0
Total Current Assets	6 409 000	6 887 000	5 875 000	4 150 000
Total Assets	9 977 000	9 349 000	6 386 000	4 150 000
Total Retained Equity	2 282 000	2 312 000	−150 000	−74 000
Total Equity	2 306 000	2 336 000	−125 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 671 000	7 013 000	6 511 000	4 199 000
Total Equity and Debt	9 977 000	9 349 000	6 386 000	4 150 000

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	33 000	191 000	76 000	13 000
Operating Profit	−33 000	−191 000	−76 000	−13 000
Financial Income	3 000	2 652 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 652 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	2 462 000	−76 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 200 000	2 200 000	0	0
Total Intangible Assets	3 200 000	2 200 000	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	368 000	262 000	511 000	0
Total Fixed Assets	3 568 000	2 462 000	511 000	0
Stock	0	0	0	0
Total Investments	6 377 000	6 835 000	5 782 000	4 019 000
Cash, Bank	32 000	53 000	92 000	131 000
Total Current Assets	6 409 000	6 887 000	5 875 000	4 150 000
Total Assets	9 977 000	9 349 000	6 386 000	4 150 000
Total Equity	2 306 000	2 336 000	−125 000	−49 000
Short-Term Group Debt	2 752 000	1 602 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 918 000	5 410 000	6 511 000	4 199 000
Total Current Debt	7 671 000	7 013 000	6 511 000	4 199 000
Total Equity and Debt	9 977 000	9 349 000	6 386 000	4 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	105,39 %	60,8 %	26,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,98	0,9	0,99
Quick Ratio	0,84	0,98	0,9	0,99
Equity Ratio	0,23	0,25	−0,02	−0,01
Gross Profit Margin	-	-	-	-