GLENN RAVNDAL AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

19,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	1 781 000	2 003 000	2 595 000
Net Income	−130 000	659 000	822 000	1 323 000
Total Assets	3 078 000	3 495 000	2 846 000	2 105 000
Total Equity	2 921 000	3 051 000	2 392 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	1 781 000	2 003 000	2 595 000
Expenditure	438 000	953 000	954 000	900 000
Operating Profit	−158 000	828 000	1 048 000	1 695 000
Financial Income	30 000	17 000	6 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	28 000	17 000	6 000	1 000
Earnings Before Tax	−130 000	845 000	1 054 000	1 696 000
Tax	0	186 000	232 000	373 000
Net Income	−130 000	659 000	822 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 078 000	3 495 000	2 846 000	2 105 000
Total Assets	3 078 000	3 495 000	2 846 000	2 105 000
Total Retained Equity	2 891 000	3 021 000	2 362 000	1 540 000
Total Equity	2 921 000	3 051 000	2 392 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	444 000	454 000	534 000
Total Equity and Debt	3 078 000	3 495 000	2 846 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	1 781 000	2 003 000	2 595 000
Other Income	0	0	0	0
Revenue	280 000	1 781 000	2 003 000	2 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	418 000	902 000	878 000	858 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	953 000	954 000	900 000
Operating Profit	−158 000	828 000	1 048 000	1 695 000
Financial Income	30 000	17 000	6 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	28 000	17 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−130 000	659 000	822 000	1 323 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	3 110 000	2 426 000	1 738 000
Total Current Assets	3 078 000	3 495 000	2 846 000	2 105 000
Total Assets	3 078 000	3 495 000	2 846 000	2 105 000
Total Equity	2 921 000	3 051 000	2 392 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	45 000	176 000	146 000	85 000
Dividends	0	0	0	0
Other Current Debt	113 000	78 000	76 000	76 000
Total Current Debt	158 000	444 000	454 000	534 000
Total Equity and Debt	3 078 000	3 495 000	2 846 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	21,6 %	34,36 %	84,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,43 %	46,49 %	52,32 %	65,32 %
Current Ratio	19,48	7,87	6,27	3,94
Quick Ratio	19,48	7,87	6,27	3,94
Equity Ratio	0,95	0,87	0,84	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %