GLØTTE INVEST AS

3031 DRAMMEN

Finances

Return on Equity

−10,45 %

Current Ratio

257,7

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 310 000	1 678 000	592 000	374 000
Total Assets	18 742 000	23 195 000	22 197 000	23 327 000
Total Equity	12 536 000	14 849 000	21 673 000	22 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	216 000	122 000	85 000
Operating Profit	−149 000	−216 000	−122 000	−85 000
Financial Income	1 510 000	1 931 000	774 000	491 000
Financial Costs	2 671 000	37 000	60 000	33 000
Financial Balance	−1 161 000	1 894 000	714 000	458 000
Earnings Before Tax	−1 310 000	1 678 000	592 000	374 000
Tax	0	0	0	0
Net Income	−1 310 000	1 678 000	592 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	2 464 000	2 410 000	21 047 000
Total Current Assets	16 235 000	20 730 000	19 787 000	2 281 000
Total Assets	18 742 000	23 195 000	22 197 000	23 327 000
Total Retained Equity	12 436 000	14 749 000	21 573 000	21 983 000
Total Equity	12 536 000	14 849 000	21 673 000	22 083 000
Total Long-Term Debt	6 143 000	0	0	0
Total Current Debt	63 000	8 346 000	524 000	1 244 000
Total Equity and Debt	18 742 000	23 195 000	22 197 000	23 327 000

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	22 000	18 000	14 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	216 000	122 000	85 000
Operating Profit	−149 000	−216 000	−122 000	−85 000
Financial Income	1 510 000	1 931 000	774 000	491 000
Financial Costs	2 671 000	37 000	60 000	33 000
Financial Balance	−1 161 000	1 894 000	714 000	458 000
Dividends	1 002 000	8 502 000	1 002 000	1 002 000
Net Income	−1 310 000	1 678 000	592 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 507 000	2 464 000	2 410 000	21 047 000
Total Fixed Assets	2 507 000	2 464 000	2 410 000	21 047 000
Stock	0	0	0	0
Total Investments	12 421 000	18 553 000	13 278 000	218 000
Cash, Bank	3 804 000	2 172 000	6 509 000	2 062 000
Total Current Assets	16 235 000	20 730 000	19 787 000	2 281 000
Total Assets	18 742 000	23 195 000	22 197 000	23 327 000
Total Equity	12 536 000	14 849 000	21 673 000	22 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 143 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	1 002 000	8 502 000	1 002 000	1 002 000
Other Current Debt	62 000	8 345 000	521 000	1 244 000
Total Current Debt	63 000	8 346 000	524 000	1 244 000
Total Equity and Debt	18 742 000	23 195 000	22 197 000	23 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	11,3 %	2,73 %	1,69 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257,7	2,48	37,76	1,83
Quick Ratio	257,7	2,48	37,76	1,83
Equity Ratio	0,67	0,64	0,98	0,95
Gross Profit Margin	-	-	-	-