GLOCAL VIEW EIENDOM AS

2013 SKJETTEN

Finances

Return on Equity

3,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

−24,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 823 000	7 183 000	5 762 000
Net Income	−44 000	−2 336 000	−880 000	−441 000
Total Assets	29 941 000	30 533 000	23 773 000	20 122 000
Total Equity	−1 268 000	−1 224 000	553 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 823 000	7 183 000	5 762 000
Expenditure	492 000	1 236 000	7 698 000	6 041 000
Operating Profit	1 343 000	587 000	−515 000	−278 000
Financial Income	0	18 000	402 000	6 000
Financial Costs	1 373 000	2 941 000	677 000	97 000
Financial Balance	−1 373 000	−2 923 000	−275 000	−91 000
Earnings Before Tax	−30 000	−2 336 000	−790 000	−370 000
Tax	14 000	0	90 000	72 000
Net Income	−44 000	−2 336 000	−880 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 554 000	30 216 000	21 173 000	16 150 000
Total Current Assets	388 000	317 000	2 600 000	3 972 000
Total Assets	29 941 000	30 533 000	23 773 000	20 122 000
Total Retained Equity	−1 797 000	−1 753 000	453 000	530 000
Total Equity	−1 268 000	−1 224 000	553 000	630 000
Total Long-Term Debt	30 878 000	21 276 000	12 854 000	9 592 000
Total Current Debt	331 000	10 481 000	10 366 000	9 900 000
Total Equity and Debt	29 941 000	30 533 000	23 773 000	20 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 365 000	5 059 000
Other Income	1 835 000	1 823 000	819 000	703 000
Revenue	1 835 000	1 823 000	7 183 000	5 762 000
Cost of Goods Sold	0	0	5 392 000	4 403 000
Salary Costs	−22 000	29 000	24 000	95 000
Depreciation	580 000	601 000	573 000	489 000
Impairment	0	0	0	0
Expenditure	492 000	1 236 000	7 698 000	6 041 000
Operating Profit	1 343 000	587 000	−515 000	−278 000
Financial Income	0	18 000	402 000	6 000
Financial Costs	1 373 000	2 941 000	677 000	97 000
Financial Balance	−1 373 000	−2 923 000	−275 000	−91 000
Dividends	0	0	0	0
Net Income	−44 000	−2 336 000	−880 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 891 000	29 413 000	20 529 000	15 723 000
Machinery and Plant Facilities	362 000	0	0	0
Fixtures	0	483 000	644 000	426 000
Total Tangible Assets	29 254 000	29 896 000	21 173 000	16 150 000
Total Fiancial Fixed Assets	300 000	320 000	0	0
Total Fixed Assets	29 554 000	30 216 000	21 173 000	16 150 000
Stock	0	0	0	0
Total Investments	0	0	975 000	628 000
Cash, Bank	58 000	66 000	34 000	1 421 000
Total Current Assets	388 000	317 000	2 600 000	3 972 000
Total Assets	29 941 000	30 533 000	23 773 000	20 122 000
Total Equity	−1 268 000	−1 224 000	553 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 878 000	21 276 000	12 854 000	9 592 000
Creditors	156 000	252 000	79 000	2 675 000
Unpaid Taxes	0	11 000	11 000	25 000
Dividends	0	0	0	0
Other Current Debt	240 000	10 218 000	10 197 000	7 200 000
Total Current Debt	331 000	10 481 000	10 366 000	9 900 000
Total Equity and Debt	29 941 000	30 533 000	23 773 000	20 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	190,85 %	−159,13 %	−70 %
Debt-to-Equity Ratio	−24,35	−17,38	23,24	15,23
Operating Profit Margin	73,19 %	32,2 %	−7,17 %	−4,82 %
Current Ratio	1,17	0,03	0,25	0,4
Quick Ratio	1,17	0,03	0,25	0,4
Equity Ratio	−0,04	−0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	24,93 %	23,59 %