GLIMMERVEGEN BORETTSLAG

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

10,93

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 188 000	14 295 000	14 159 000	14 334 000
Net Income	−6 796 000	−11 879 000	6 012 000	1 136 000
Total Assets	62 834 000	60 443 000	57 272 000	55 768 000
Total Equity	−53 525 000	−46 729 000	−34 849 000	−40 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 188 000	14 295 000	14 159 000	14 334 000
Expenditure	18 018 000	24 924 000	6 650 000	11 158 000
Operating Profit	−3 831 000	−10 629 000	7 509 000	3 175 000
Financial Income	281 000	49 000	70 000	139 000
Financial Costs	3 247 000	1 299 000	1 566 000	2 178 000
Financial Balance	−2 966 000	−1 250 000	−1 496 000	−2 039 000
Earnings Before Tax	−3 831 000	−10 629 000	7 509 000	3 175 000
Tax	0	0	0	0
Net Income	−6 796 000	−11 879 000	6 012 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 539 000	46 411 000	44 949 000	43 507 000
Total Current Assets	15 295 000	14 031 000	12 323 000	12 261 000
Total Assets	62 834 000	60 443 000	57 272 000	55 768 000
Total Retained Equity	−46 744 000	−34 865 000	−40 877 000	−42 013 000
Total Equity	−53 525 000	−46 729 000	−34 849 000	−40 862 000
Total Long-Term Debt	114 959 000	103 702 000	90 955 000	94 130 000
Total Current Debt	1 400 000	3 469 000	1 166 000	2 500 000
Total Equity and Debt	62 834 000	60 443 000	57 272 000	55 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 188 000	14 295 000	14 159 000	14 334 000
Revenue	14 188 000	14 295 000	14 159 000	14 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	882 000	826 000	787 000
Depreciation	103 000	39 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	18 018 000	24 924 000	6 650 000	11 158 000
Operating Profit	−3 831 000	−10 629 000	7 509 000	3 175 000
Financial Income	281 000	49 000	70 000	139 000
Financial Costs	3 247 000	1 299 000	1 566 000	2 178 000
Financial Balance	−2 966 000	−1 250 000	−1 496 000	−2 039 000
Dividends	0	0	0	0
Net Income	−6 796 000	−11 879 000	6 012 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 976 000	35 976 000	36 073 000	35 642 000
Machinery and Plant Facilities	1 165 000	1 118 000	572 000	590 000
Fixtures	0	0	0	0
Total Tangible Assets	37 140 000	37 093 000	36 645 000	36 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 539 000	46 411 000	44 949 000	43 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 826 000	13 062 000	11 355 000	11 270 000
Total Current Assets	15 295 000	14 031 000	12 323 000	12 261 000
Total Assets	62 834 000	60 443 000	57 272 000	55 768 000
Total Equity	−53 525 000	−46 729 000	−34 849 000	−40 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 959 000	103 702 000	90 955 000	94 130 000
Creditors	835 000	3 093 000	779 000	704 000
Unpaid Taxes	30 000	30 000	34 000	25 000
Dividends	0	0	0	0
Other Current Debt	535 000	346 000	354 000	1 771 000
Total Current Debt	1 400 000	3 469 000	1 166 000	2 500 000
Total Equity and Debt	62 834 000	60 443 000	57 272 000	55 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	25,42 %	−17,25 %	−2,78 %
Debt-to-Equity Ratio	−2,15	−2,22	−2,61	−2,3
Operating Profit Margin	−27 %	−74,35 %	53,03 %	22,15 %
Current Ratio	10,93	4,04	10,57	4,9
Quick Ratio	10,93	4,04	10,57	4,9
Equity Ratio	−0,85	−0,77	−0,61	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %