GLEDEN INVEST AS

0357 OSLO

Finances

Return on Equity

−8,83 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 941 000	702 000	−714 000	684 000
Total Assets	118 218 000	131 346 000	131 820 000	129 564 000
Total Equity	44 627 000	52 068 000	61 866 000	65 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	543 000	76 000	73 000	158 000
Operating Profit	−543 000	−76 000	−73 000	−158 000
Financial Income	4 139 000	1 744 000	1 838 000	2 085 000
Financial Costs	7 537 000	966 000	2 450 000	1 132 000
Financial Balance	−3 398 000	778 000	−612 000	953 000
Earnings Before Tax	−3 941 000	702 000	−685 000	795 000
Tax	0	0	29 000	111 000
Net Income	−3 941 000	702 000	−714 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 480 000	124 715 000	128 538 000	124 407 000
Total Current Assets	3 739 000	6 631 000	3 282 000	5 157 000
Total Assets	118 218 000	131 346 000	131 820 000	129 564 000
Total Retained Equity	25 816 000	33 257 000	43 055 000	46 268 000
Total Equity	44 627 000	52 068 000	61 866 000	65 080 000
Total Long-Term Debt	68 111 000	66 836 000	65 925 000	57 373 000
Total Current Debt	5 481 000	12 442 000	4 029 000	7 112 000
Total Equity and Debt	118 218 000	131 346 000	131 820 000	129 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	76 000	73 000	158 000
Operating Profit	−543 000	−76 000	−73 000	−158 000
Financial Income	4 139 000	1 744 000	1 838 000	2 085 000
Financial Costs	7 537 000	966 000	2 450 000	1 132 000
Financial Balance	−3 398 000	778 000	−612 000	953 000
Dividends	3 500 000	10 500 000	2 500 000	7 000 000
Net Income	−3 941 000	702 000	−714 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	18 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000 000	18 000 000	18 000 000	0
Total Fiancial Fixed Assets	96 480 000	106 715 000	110 538 000	124 407 000
Total Fixed Assets	114 480 000	124 715 000	128 538 000	124 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 739 000	6 631 000	1 827 000	4 733 000
Total Current Assets	3 739 000	6 631 000	3 282 000	5 157 000
Total Assets	118 218 000	131 346 000	131 820 000	129 564 000
Total Equity	44 627 000	52 068 000	61 866 000	65 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 111 000	66 836 000	65 925 000	57 373 000
Creditors	72 000	29 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	10 500 000	2 500 000	7 000 000
Other Current Debt	1 909 000	1 913 000	1 500 000	0
Total Current Debt	5 481 000	12 442 000	4 029 000	7 112 000
Total Equity and Debt	118 218 000	131 346 000	131 820 000	129 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	1,35 %	−1,15 %	1,05 %
Debt-to-Equity Ratio	1,53	1,28	1,07	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,53	0,81	0,73
Quick Ratio	0,68	0,53	0,81	0,73
Equity Ratio	0,38	0,4	0,47	0,5
Gross Profit Margin	-	-	-	-