GLOMMA TERRASSE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

16,39

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 210 000	6 086 000	5 968 000
Net Income	−49 000	2 353 000	2 464 000	2 539 000
Total Assets	100 924 000	103 774 000	102 611 000	102 246 000
Total Equity	31 393 000	31 442 000	29 089 000	26 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 210 000	6 086 000	5 968 000
Expenditure	5 991 000	3 369 000	3 104 000	3 001 000
Operating Profit	355 000	2 842 000	2 982 000	2 968 000
Financial Income	27 000	28 000	37 000	74 000
Financial Costs	431 000	517 000	554 000	502 000
Financial Balance	−404 000	−489 000	−517 000	−428 000
Earnings Before Tax	−49 000	2 353 000	2 465 000	2 539 000
Tax	0	0	0	0
Net Income	−49 000	2 353 000	2 464 000	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 318 000	99 401 000	98 963 000	98 963 000
Total Current Assets	1 606 000	4 373 000	3 648 000	3 283 000
Total Assets	100 924 000	103 774 000	102 611 000	102 246 000
Total Retained Equity	31 386 000	31 435 000	29 082 000	26 618 000
Total Equity	31 393 000	31 442 000	29 089 000	26 625 000
Total Long-Term Debt	69 433 000	70 772 000	73 139 000	75 457 000
Total Current Debt	98 000	1 560 000	383 000	164 000
Total Equity and Debt	100 924 000	103 774 000	102 611 000	102 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 322 000	0	0	0
Other Income	24 000	6 210 000	6 086 000	5 968 000
Revenue	6 346 000	6 210 000	6 086 000	5 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	395 000	359 000	353 000
Depreciation	83 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	5 991 000	3 369 000	3 104 000	3 001 000
Operating Profit	355 000	2 842 000	2 982 000	2 968 000
Financial Income	27 000	28 000	37 000	74 000
Financial Costs	431 000	517 000	554 000	502 000
Financial Balance	−404 000	−489 000	−517 000	−428 000
Dividends	0	0	0	0
Net Income	−49 000	2 353 000	2 464 000	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 963 000	98 963 000	98 963 000	98 963 000
Machinery and Plant Facilities	0	438 000	0	0
Fixtures	355 000	0	0	0
Total Tangible Assets	99 318 000	99 401 000	98 963 000	98 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 318 000	99 401 000	98 963 000	98 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	3 875 000	3 237 000	3 139 000
Total Current Assets	1 606 000	4 373 000	3 648 000	3 283 000
Total Assets	100 924 000	103 774 000	102 611 000	102 246 000
Total Equity	31 393 000	31 442 000	29 089 000	26 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 433 000	70 772 000	73 139 000	75 457 000
Creditors	76 000	1 536 000	341 000	130 000
Unpaid Taxes	0	15 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	17 000	8 000
Total Current Debt	98 000	1 560 000	383 000	164 000
Total Equity and Debt	100 924 000	103 774 000	102 611 000	102 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	7,48 %	8,47 %	9,54 %
Debt-to-Equity Ratio	2,21	2,25	2,51	2,83
Operating Profit Margin	5,59 %	45,76 %	49 %	49,73 %
Current Ratio	16,39	2,8	9,52	20,02
Quick Ratio	16,39	2,8	9,52	20,02
Equity Ratio	0,31	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %