GLEMMEN HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

0,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	135 000	70 000
Net Income	227 000	4 222 000	506 000	2 261 000
Total Assets	39 401 000	37 857 000	34 316 000	36 173 000
Total Equity	36 083 000	36 656 000	33 334 000	33 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	135 000	70 000
Expenditure	467 000	306 000	451 000	318 000
Operating Profit	−440 000	−291 000	−316 000	−249 000
Financial Income	819 000	4 607 000	890 000	2 650 000
Financial Costs	89 000	20 000	21 000	29 000
Financial Balance	730 000	4 587 000	869 000	2 621 000
Earnings Before Tax	291 000	4 295 000	553 000	2 373 000
Tax	64 000	74 000	47 000	112 000
Net Income	227 000	4 222 000	506 000	2 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 353 000	30 887 000	31 275 000	31 455 000
Total Current Assets	48 000	6 970 000	3 041 000	4 718 000
Total Assets	39 401 000	37 857 000	34 316 000	36 173 000
Total Retained Equity	35 112 000	35 686 000	32 364 000	32 558 000
Total Equity	36 083 000	36 656 000	33 334 000	33 528 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	1 318 000	1 201 000	982 000	2 645 000
Total Equity and Debt	39 401 000	37 857 000	34 316 000	36 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	118 000	55 000
Other Income	15 000	15 000	17 000	15 000
Revenue	26 000	15 000	135 000	70 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	230 000	168 000	251 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	306 000	451 000	318 000
Operating Profit	−440 000	−291 000	−316 000	−249 000
Financial Income	819 000	4 607 000	890 000	2 650 000
Financial Costs	89 000	20 000	21 000	29 000
Financial Balance	730 000	4 587 000	869 000	2 621 000
Dividends	0	0	700 000	700 000
Net Income	227 000	4 222 000	506 000	2 261 000

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	39 353 000	30 887 000	31 275 000	31 455 000
Total Fixed Assets	39 353 000	30 887 000	31 275 000	31 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	6 899 000	2 984 000	4 664 000
Total Current Assets	48 000	6 970 000	3 041 000	4 718 000
Total Assets	39 401 000	37 857 000	34 316 000	36 173 000
Total Equity	36 083 000	36 656 000	33 334 000	33 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	13 000
Dividends	0	0	700 000	700 000
Other Current Debt	386 000	96 000	228 000	1 820 000
Total Current Debt	1 318 000	1 201 000	982 000	2 645 000
Total Equity and Debt	39 401 000	37 857 000	34 316 000	36 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	11,52 %	1,52 %	6,74 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−1 692,31 %	−1 940 %	−234,07 %	−355,71 %
Current Ratio	0,04	5,8	3,1	1,78
Quick Ratio	0,04	5,8	3,1	1,78
Equity Ratio	0,92	0,97	0,97	0,93
Gross Profit Margin	53,85 %	100 %	100 %	100 %