GL INDUSTRIES AS

0279 OSLO

Finances

Return on Equity

−1,63 %

Current Ratio

645,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	8 322 000	8 000	64 000
Net Income	−515 000	7 914 000	−53 000	28 000
Total Assets	31 684 000	46 313 000	38 443 000	6 593 000
Total Equity	31 642 000	46 260 000	38 346 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	8 322 000	8 000	64 000
Expenditure	4 179 000	432 000	101 000	29 000
Operating Profit	−521 000	7 890 000	−93 000	35 000
Financial Income	6 000	24 000	29 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	24 000	29 000	1 000
Earnings Before Tax	−515 000	7 914 000	−65 000	36 000
Tax	0	0	−12 000	8 000
Net Income	−515 000	7 914 000	−53 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	0	213 000	6 311 000
Total Current Assets	27 101 000	46 313 000	38 230 000	282 000
Total Assets	31 684 000	46 313 000	38 443 000	6 593 000
Total Retained Equity	9 598 000	10 113 000	2 199 000	2 252 000
Total Equity	31 642 000	46 260 000	38 346 000	2 312 000
Total Long-Term Debt	0	0	0	4 229 000
Total Current Debt	42 000	53 000	98 000	52 000
Total Equity and Debt	31 684 000	46 313 000	38 443 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	100 000	7 000	64 000
Other Income	3 475 000	8 223 000	0	0
Revenue	3 658 000	8 322 000	8 000	64 000
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	4 179 000	432 000	101 000	29 000
Operating Profit	−521 000	7 890 000	−93 000	35 000
Financial Income	6 000	24 000	29 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	24 000	29 000	1 000
Dividends	14 103 000	0	0	0
Net Income	−515 000	7 914 000	−53 000	28 000

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	4 583 000	0	213 000	6 311 000
Total Fixed Assets	4 583 000	0	213 000	6 311 000
Stock	0	0	0	0
Total Investments	26 887 000	40 283 000	18 299 000	0
Cash, Bank	212 000	5 566 000	19 480 000	32 000
Total Current Assets	27 101 000	46 313 000	38 230 000	282 000
Total Assets	31 684 000	46 313 000	38 443 000	6 593 000
Total Equity	31 642 000	46 260 000	38 346 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 229 000
Creditors	0	53 000	32 000	35 000
Unpaid Taxes	0	0	1 000	9 000
Dividends	14 103 000	0	0	0
Other Current Debt	42 000	0	64 000	0
Total Current Debt	42 000	53 000	98 000	52 000
Total Equity and Debt	31 684 000	46 313 000	38 443 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	17,11 %	−0,14 %	1,21 %
Debt-to-Equity Ratio	0	0	0	1,83
Operating Profit Margin	−14,24 %	94,81 %	−1 162,5 %	54,69 %
Current Ratio	645,26	873,83	390,1	5,42
Quick Ratio	645,26	873,83	390,1	5,42
Equity Ratio	1	1	1	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %