GLASS&GLEDE EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

8,88

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	22 000	193 000	130 000
Net Income	6 000	−92 000	66 000	11 000
Total Assets	1 498 000	1 018 000	1 035 000	1 019 000
Total Equity	106 000	−362 000	−270 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	22 000	193 000	130 000
Expenditure	122 000	99 000	63 000	58 000
Operating Profit	86 000	−78 000	129 000	72 000
Financial Income	0	0	0	0
Financial Costs	55 000	41 000	45 000	58 000
Financial Balance	−55 000	−41 000	−45 000	−58 000
Earnings Before Tax	30 000	−118 000	84 000	14 000
Tax	24 000	−26 000	18 000	3 000
Net Income	6 000	−92 000	66 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	989 000	998 000	1 007 000
Total Current Assets	231 000	29 000	37 000	12 000
Total Assets	1 498 000	1 018 000	1 035 000	1 019 000
Total Retained Equity	−386 000	−392 000	−300 000	−366 000
Total Equity	106 000	−362 000	−270 000	−336 000
Total Long-Term Debt	1 367 000	1 177 000	1 161 000	1 184 000
Total Current Debt	26 000	203 000	144 000	170 000
Total Equity and Debt	1 498 000	1 018 000	1 035 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	20 000	0
Other Income	81 000	22 000	173 000	130 000
Revenue	208 000	22 000	193 000	130 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	122 000	99 000	63 000	58 000
Operating Profit	86 000	−78 000	129 000	72 000
Financial Income	0	0	0	0
Financial Costs	55 000	41 000	45 000	58 000
Financial Balance	−55 000	−41 000	−45 000	−58 000
Dividends	0	0	0	0
Net Income	6 000	−92 000	66 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 267 000	989 000	998 000	1 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	989 000	998 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	989 000	998 000	1 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	18 000	18 000	9 000
Total Current Assets	231 000	29 000	37 000	12 000
Total Assets	1 498 000	1 018 000	1 035 000	1 019 000
Total Equity	106 000	−362 000	−270 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 177 000	1 161 000	1 184 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	0	42 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 000	203 000	85 000	141 000
Total Current Debt	26 000	203 000	144 000	170 000
Total Equity and Debt	1 498 000	1 018 000	1 035 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	25,41 %	−24,44 %	−3,27 %
Debt-to-Equity Ratio	12,9	−3,25	−4,3	−3,52
Operating Profit Margin	41,35 %	−354,55 %	66,84 %	55,38 %
Current Ratio	8,88	0,14	0,26	0,07
Quick Ratio	8,88	0,14	0,26	0,07
Equity Ratio	0,07	−0,36	−0,26	−0,33
Gross Profit Margin	86,54 %	100 %	100 %	100 %