GLØERSEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

8,94

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 019 000	1 130 000	1 150 000
Net Income	636 000	708 000	668 000	618 000
Total Assets	34 269 000	34 268 000	34 228 000	34 219 000
Total Equity	5 753 000	5 117 000	4 409 000	3 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 019 000	1 130 000	1 150 000
Expenditure	580 000	522 000	522 000	483 000
Operating Profit	817 000	873 000	911 000	935 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	186 000	166 000	245 000	321 000
Financial Balance	−181 000	−165 000	−243 000	−316 000
Earnings Before Tax	636 000	708 000	668 000	618 000
Tax	0	0	0	0
Net Income	636 000	708 000	668 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 625 000	33 625 000	33 625 000	33 625 000
Total Current Assets	644 000	643 000	603 000	594 000
Total Assets	34 269 000	34 268 000	34 228 000	34 219 000
Total Retained Equity	5 693 000	5 057 000	4 349 000	3 681 000
Total Equity	5 753 000	5 117 000	4 409 000	3 741 000
Total Long-Term Debt	28 444 000	29 074 000	29 765 000	30 423 000
Total Current Debt	72 000	77 000	54 000	55 000
Total Equity and Debt	34 269 000	34 268 000	34 228 000	34 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 395 000	1 433 000	1 418 000
Revenue	1 003 000	1 019 000	1 130 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	79 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	522 000	522 000	483 000
Operating Profit	817 000	873 000	911 000	935 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	186 000	166 000	245 000	321 000
Financial Balance	−181 000	−165 000	−243 000	−316 000
Dividends	0	0	0	0
Net Income	636 000	708 000	668 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 625 000	33 625 000	33 625 000	33 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 625 000	33 625 000	33 625 000	33 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 625 000	33 625 000	33 625 000	33 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	551 000	530 000	519 000
Total Current Assets	644 000	643 000	603 000	594 000
Total Assets	34 269 000	34 268 000	34 228 000	34 219 000
Total Equity	5 753 000	5 117 000	4 409 000	3 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 444 000	29 074 000	29 765 000	30 423 000
Creditors	70 000	63 000	53 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	1 000	2 000
Total Current Debt	72 000	77 000	54 000	55 000
Total Equity and Debt	34 269 000	34 268 000	34 228 000	34 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	13,84 %	15,15 %	16,52 %
Debt-to-Equity Ratio	4,94	5,68	6,75	8,13
Operating Profit Margin	81,46 %	85,67 %	80,62 %	81,3 %
Current Ratio	8,94	8,35	11,17	10,8
Quick Ratio	8,94	8,35	11,17	10,8
Equity Ratio	0,17	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %