GLOMMA BOLIGPARK 1 AS

2150 ÅRNES

Finances

Return on Equity

−1,61 %

Current Ratio

4,85

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	5 452 000	120 788 000	112 940 000
Net Income	−237 000	−1 431 000	2 881 000	5 340 000
Total Assets	36 797 000	50 631 000	158 131 000	90 155 000
Total Equity	14 758 000	14 995 000	33 785 000	26 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	5 452 000	120 788 000	112 940 000
Expenditure	478 000	1 561 000	66 268 000	82 611 000
Operating Profit	367 000	995 000	8 102 000	12 113 000
Financial Income	5 000	5 000	8 000	9 000
Financial Costs	675 000	2 834 000	4 413 000	5 275 000
Financial Balance	−670 000	−2 829 000	−4 405 000	−5 266 000
Earnings Before Tax	−303 000	−1 834 000	3 696 000	6 847 000
Tax	−66 000	−403 000	815 000	1 507 000
Net Income	−237 000	−1 431 000	2 881 000	5 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 259 000	4 759 000	0
Total Current Assets	30 473 000	44 372 000	153 372 000	90 155 000
Total Assets	36 797 000	50 631 000	158 131 000	90 155 000
Total Retained Equity	4 499 000	4 736 000	23 527 000	20 645 000
Total Equity	14 758 000	14 995 000	33 785 000	26 145 000
Total Long-Term Debt	15 750 000	15 750 000	118 553 000	56 825 000
Total Current Debt	6 289 000	19 886 000	5 793 000	7 185 000
Total Equity and Debt	36 797 000	50 631 000	158 131 000	90 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	5 452 000	120 788 000	112 940 000
Other Income	0	0	0	0
Revenue	845 000	5 452 000	120 788 000	112 940 000
Cost of Goods Sold	454 000	1 510 000	66 243 000	82 592 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	1 561 000	66 268 000	82 611 000
Operating Profit	367 000	995 000	8 102 000	12 113 000
Financial Income	5 000	5 000	8 000	9 000
Financial Costs	675 000	2 834 000	4 413 000	5 275 000
Financial Balance	−670 000	−2 829 000	−4 405 000	−5 266 000
Dividends	0	0	0	0
Net Income	−237 000	−1 431 000	2 881 000	5 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	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	6 259 000	6 259 000	4 759 000	0
Total Fixed Assets	6 325 000	6 259 000	4 759 000	0
Stock	20 914 000	20 914 000	23 811 000	70 229 000
Total Investments	0	0	0	0
Cash, Bank	486 000	1 851 000	28 000	6 859 000
Total Current Assets	30 473 000	44 372 000	153 372 000	90 155 000
Total Assets	36 797 000	50 631 000	158 131 000	90 155 000
Total Equity	14 758 000	14 995 000	33 785 000	26 145 000
Short-Term Group Debt	0	13 485 000	0	852 000
Total Long-Term Debt	15 750 000	15 750 000	118 553 000	56 825 000
Creditors	63 000	134 000	1 471 000	2 455 000
Unpaid Taxes	0	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 226 000	4 926 000	4 316 000	2 381 000
Total Current Debt	6 289 000	19 886 000	5 793 000	7 185 000
Total Equity and Debt	36 797 000	50 631 000	158 131 000	90 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−9,54 %	8,53 %	20,42 %
Debt-to-Equity Ratio	1,07	1,05	3,51	2,17
Operating Profit Margin	43,43 %	18,25 %	6,71 %	10,73 %
Current Ratio	4,85	2,23	26,48	12,55
Quick Ratio	−2,08	−43,16	−8,51	−1,43
Equity Ratio	0,4	0,3	0,21	0,29
Gross Profit Margin	46,27 %	72,3 %	45,16 %	26,87 %