GLOMBOFJELLETS BORETTSLAG II

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	614 000	614 000	582 000
Net Income	146 000	98 000	191 000	177 000
Total Assets	2 871 000	2 872 000	2 984 000	2 920 000
Total Equity	2 170 000	2 024 000	1 926 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	614 000	614 000	582 000
Expenditure	466 000	502 000	412 000	385 000
Operating Profit	162 000	112 000	202 000	197 000
Financial Income	1 000	0	8 000	6 000
Financial Costs	17 000	13 000	19 000	25 000
Financial Balance	−16 000	−13 000	−11 000	−19 000
Earnings Before Tax	146 000	98 000	191 000	177 000
Tax	0	0	0	0
Net Income	146 000	98 000	191 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 571 000	2 571 000	2 571 000	2 571 000
Total Current Assets	300 000	301 000	413 000	349 000
Total Assets	2 871 000	2 872 000	2 984 000	2 920 000
Total Retained Equity	2 169 000	2 023 000	1 924 000	1 734 000
Total Equity	2 170 000	2 024 000	1 926 000	1 735 000
Total Long-Term Debt	631 000	774 000	917 000	1 056 000
Total Current Debt	70 000	74 000	141 000	130 000
Total Equity and Debt	2 871 000	2 872 000	2 984 000	2 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	614 000	614 000	582 000
Revenue	628 000	614 000	614 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	502 000	412 000	385 000
Operating Profit	162 000	112 000	202 000	197 000
Financial Income	1 000	0	8 000	6 000
Financial Costs	17 000	13 000	19 000	25 000
Financial Balance	−16 000	−13 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	146 000	98 000	191 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 571 000	2 571 000	2 571 000	2 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 571 000	2 571 000	2 571 000	2 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 571 000	2 571 000	2 571 000	2 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	283 000	330 000	281 000
Total Current Assets	300 000	301 000	413 000	349 000
Total Assets	2 871 000	2 872 000	2 984 000	2 920 000
Total Equity	2 170 000	2 024 000	1 926 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	774 000	917 000	1 056 000
Creditors	15 000	20 000	86 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	70 000	74 000	141 000	130 000
Total Equity and Debt	2 871 000	2 872 000	2 984 000	2 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	4,84 %	9,92 %	10,2 %
Debt-to-Equity Ratio	0,29	0,38	0,48	0,61
Operating Profit Margin	25,8 %	18,24 %	32,9 %	33,85 %
Current Ratio	4,29	4,07	2,93	2,68
Quick Ratio	4,29	4,07	2,93	2,68
Equity Ratio	0,76	0,7	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %