GLOVENE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

3,21

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 353 000	2 276 000	2 224 000
Net Income	198 000	541 000	−5 436 000	−1 887 000
Total Assets	15 429 000	15 555 000	16 322 000	17 198 000
Total Equity	−6 637 000	−6 835 000	−7 376 000	−1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 353 000	2 276 000	2 224 000
Expenditure	1 843 000	1 469 000	7 376 000	3 839 000
Operating Profit	686 000	884 000	−5 099 000	−1 615 000
Financial Income	13 000	1 000	8 000	15 000
Financial Costs	501 000	344 000	345 000	287 000
Financial Balance	−488 000	−343 000	−337 000	−272 000
Earnings Before Tax	198 000	541 000	−5 436 000	−1 887 000
Tax	0	0	0	0
Net Income	198 000	541 000	−5 436 000	−1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 722 000	13 722 000	13 588 000	13 587 000
Total Current Assets	1 706 000	1 832 000	2 734 000	3 610 000
Total Assets	15 429 000	15 555 000	16 322 000	17 198 000
Total Retained Equity	−6 642 000	−6 839 000	−7 380 000	−1 944 000
Total Equity	−6 637 000	−6 835 000	−7 376 000	−1 940 000
Total Long-Term Debt	21 535 000	21 995 000	22 493 000	18 326 000
Total Current Debt	531 000	395 000	1 205 000	811 000
Total Equity and Debt	15 429 000	15 555 000	16 322 000	17 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 529 000	2 353 000	2 276 000	2 224 000
Revenue	2 529 000	2 353 000	2 276 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	177 000	90 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 843 000	1 469 000	7 376 000	3 839 000
Operating Profit	686 000	884 000	−5 099 000	−1 615 000
Financial Income	13 000	1 000	8 000	15 000
Financial Costs	501 000	344 000	345 000	287 000
Financial Balance	−488 000	−343 000	−337 000	−272 000
Dividends	0	0	0	0
Net Income	198 000	541 000	−5 436 000	−1 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 722 000	13 722 000	13 445 000	13 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 722 000	13 722 000	13 445 000	13 445 000
Total Fiancial Fixed Assets	0	0	144 000	143 000
Total Fixed Assets	13 722 000	13 722 000	13 588 000	13 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 533 000	2 420 000	3 402 000
Total Current Assets	1 706 000	1 832 000	2 734 000	3 610 000
Total Assets	15 429 000	15 555 000	16 322 000	17 198 000
Total Equity	−6 637 000	−6 835 000	−7 376 000	−1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 535 000	21 995 000	22 493 000	18 326 000
Creditors	506 000	298 000	1 185 000	732 000
Unpaid Taxes	5 000	5 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	19 000	92 000	10 000	73 000
Total Current Debt	531 000	395 000	1 205 000	811 000
Total Equity and Debt	15 429 000	15 555 000	16 322 000	17 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−7,92 %	73,7 %	97,27 %
Debt-to-Equity Ratio	−3,24	−3,22	−3,05	−9,45
Operating Profit Margin	27,13 %	37,57 %	−224,03 %	−72,62 %
Current Ratio	3,21	4,64	2,27	4,45
Quick Ratio	3,21	4,64	2,27	4,45
Equity Ratio	−0,43	−0,44	−0,45	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %