GLOMBO UTVIKLING 1 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

545,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−737 000	−262 000	−308 000
Total Assets	9 098 000	8 300 000	6 935 000	6 350 000
Total Equity	7 984 000	8 003 000	780 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	839 000	244 000	270 000
Operating Profit	−30 000	−839 000	−244 000	−270 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	106 000	92 000	125 000
Financial Balance	5 000	−105 000	−92 000	−125 000
Earnings Before Tax	−24 000	−944 000	−336 000	−395 000
Tax	−5 000	−208 000	−74 000	−87 000
Net Income	−19 000	−737 000	−262 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	7 267 000	6 886 000	6 302 000
Total Current Assets	7 631 000	1 033 000	49 000	48 000
Total Assets	9 098 000	8 300 000	6 935 000	6 350 000
Total Retained Equity	0	−1 244 000	−1 244 000	−982 000
Total Equity	7 984 000	8 003 000	780 000	1 042 000
Total Long-Term Debt	1 100 000	0	2 250 000	2 250 000
Total Current Debt	14 000	297 000	3 905 000	3 058 000
Total Equity and Debt	9 098 000	8 300 000	6 935 000	6 350 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	839 000	244 000	270 000
Operating Profit	−30 000	−839 000	−244 000	−270 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	106 000	92 000	125 000
Financial Balance	5 000	−105 000	−92 000	−125 000
Dividends	0	0	0	0
Net Income	−19 000	−737 000	−262 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 467 000	1 461 000	1 254 000	1 180 000
Real Eastate	0	5 805 000	5 632 000	5 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 805 000	5 632 000	5 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	7 267 000	6 886 000	6 302 000
Stock	7 444 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	1 033 000	49 000	48 000
Total Current Assets	7 631 000	1 033 000	49 000	48 000
Total Assets	9 098 000	8 300 000	6 935 000	6 350 000
Total Equity	7 984 000	8 003 000	780 000	1 042 000
Short-Term Group Debt	0	0	3 672 000	3 058 000
Total Long-Term Debt	1 100 000	0	2 250 000	2 250 000
Creditors	14 000	0	233 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	297 000	0	0
Total Current Debt	14 000	297 000	3 905 000	3 058 000
Total Equity and Debt	9 098 000	8 300 000	6 935 000	6 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−9,21 %	−33,59 %	−29,56 %
Debt-to-Equity Ratio	0,14	0	2,88	2,16
Operating Profit Margin	-	-	-	-
Current Ratio	545,07	3,48	0,01	0,02
Quick Ratio	−1,03	3,48	0,01	0,02
Equity Ratio	0,88	0,96	0,11	0,16
Gross Profit Margin	-	-	-	-