GLITRA FINANS AS
3044 DRAMMEN
Return on Equity
1,33Â %
Current Ratio
2,35
Debt-to-Equity Ratio
4,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 574Â 000 | |
| Net Income | 196Â 000 | |
| Total Assets | 81Â 811Â 000 | |
| Total Equity | 14Â 720Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 574Â 000 | |
| Expenditure | 5Â 571Â 000 | |
| Operating Profit | 3Â 002Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 752Â 000 | |
| Financial Balance | −2 752 000 | |
| Earnings Before Tax | 251Â 000 | |
| Tax | 55Â 000 | |
| Net Income | 196Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68Â 659Â 000 | |
| Total Current Assets | 13Â 152Â 000 | |
| Total Assets | 81Â 811Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 14Â 720Â 000 | |
| Total Long-Term Debt | 61Â 489Â 000 | |
| Total Current Debt | 5Â 602Â 000 | |
| Total Equity and Debt | 81Â 811Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 8Â 574Â 000 | |
| Revenue | 8Â 574Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 005Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 571Â 000 | |
| Operating Profit | 3Â 002Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 752Â 000 | |
| Financial Balance | −2 752 000 | |
| Dividends | 0 | |
| Net Income | 196Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 68Â 659Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 68Â 659Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 68Â 659Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 146Â 000 | |
| Total Current Assets | 13Â 152Â 000 | |
| Total Assets | 81Â 811Â 000 | |
| Total Equity | 14Â 720Â 000 | |
| Short-Term Group Debt | 5Â 093Â 000 | |
| Total Long-Term Debt | 61Â 489Â 000 | |
| Creditors | 178Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 330Â 000 | |
| Total Current Debt | 5Â 602Â 000 | |
| Total Equity and Debt | 81Â 811Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,33Â % | |
| Debt-to-Equity Ratio | 4,18 | |
| Operating Profit Margin | 35,01Â % | |
| Current Ratio | 2,35 | |
| Quick Ratio | 2,35 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100Â % |
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