GLADHEIMGÅRDEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	733 000	604 000	614 000
Net Income	430 000	284 000	243 000	440 000
Total Assets	2 074 000	1 650 000	1 688 000	1 378 000
Total Equity	1 536 000	1 106 000	1 622 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	733 000	604 000	614 000
Expenditure	215 000	366 000	345 000	174 000
Operating Profit	553 000	366 000	258 000	440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	553 000	366 000	258 000	440 000
Tax	123 000	82 000	15 000	0
Net Income	430 000	284 000	243 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	740 000	755 000	771 000
Total Current Assets	1 349 000	910 000	932 000	607 000
Total Assets	2 074 000	1 650 000	1 688 000	1 378 000
Total Retained Equity	1 536 000	1 106 000	1 622 000	978 000
Total Equity	1 536 000	1 106 000	1 622 000	1 378 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	523 000	545 000	66 000	0
Total Equity and Debt	2 074 000	1 650 000	1 688 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	0	0	0
Other Income	474 000	733 000	604 000	614 000
Revenue	768 000	733 000	604 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	215 000	366 000	345 000	174 000
Operating Profit	553 000	366 000	258 000	440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	800 000	0	0
Net Income	430 000	284 000	243 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	725 000	740 000	755 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	725 000	740 000	755 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	740 000	755 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	910 000	932 000	607 000
Total Current Assets	1 349 000	910 000	932 000	607 000
Total Assets	2 074 000	1 650 000	1 688 000	1 378 000
Total Equity	1 536 000	1 106 000	1 622 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	63 000	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	523 000	545 000	66 000	0
Total Equity and Debt	2 074 000	1 650 000	1 688 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	25,68 %	14,98 %	31,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	72,01 %	49,93 %	42,72 %	71,66 %
Current Ratio	2,58	1,67	14,12	-
Quick Ratio	2,58	1,67	14,12	-
Equity Ratio	0,74	0,67	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %