GLOMMENGATA 69 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

0,25

Debt-to-Equity Ratio

−16,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	972 000	653 000	424 000
Net Income	−178 000	−45 000	−73 000	−296 000
Total Assets	14 919 000	14 961 000	15 251 000	15 342 000
Total Equity	−963 000	−785 000	−740 000	−668 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	972 000	653 000	424 000
Expenditure	1 057 000	1 017 000	619 000	717 000
Operating Profit	−180 000	−45 000	34 000	−294 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	3 000	0	2 000	−2 000
Earnings Before Tax	−178 000	−45 000	36 000	−296 000
Tax	0	0	109 000	0
Net Income	−178 000	−45 000	−73 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 808 000	14 766 000	14 923 000	15 265 000
Total Current Assets	110 000	196 000	329 000	78 000
Total Assets	14 919 000	14 961 000	15 251 000	15 342 000
Total Retained Equity	−993 000	−815 000	−770 000	−698 000
Total Equity	−963 000	−785 000	−740 000	−668 000
Total Long-Term Debt	15 438 000	15 491 000	15 776 000	15 859 000
Total Current Debt	443 000	256 000	216 000	151 000
Total Equity and Debt	14 919 000	14 961 000	15 251 000	15 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	972 000	653 000	424 000
Revenue	878 000	972 000	653 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	235 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	1 057 000	1 017 000	619 000	717 000
Operating Profit	−180 000	−45 000	34 000	−294 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	3 000	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	−178 000	−45 000	−73 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 000	0	0	0
Total Intangible Assets	51 000	0	0	109 000
Real Eastate	14 757 000	14 766 000	14 923 000	15 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 757 000	14 766 000	14 923 000	15 154 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	14 808 000	14 766 000	14 923 000	15 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	124 000	302 000	50 000
Total Current Assets	110 000	196 000	329 000	78 000
Total Assets	14 919 000	14 961 000	15 251 000	15 342 000
Total Equity	−963 000	−785 000	−740 000	−668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 438 000	15 491 000	15 776 000	15 859 000
Creditors	59 000	17 000	87 000	111 000
Unpaid Taxes	−88 000	−5 000	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	244 000	129 000	41 000
Total Current Debt	443 000	256 000	216 000	151 000
Total Equity and Debt	14 919 000	14 961 000	15 251 000	15 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	5,73 %	9,86 %	44,31 %
Debt-to-Equity Ratio	−16,03	−19,73	−21,32	−23,74
Operating Profit Margin	−20,5 %	−4,63 %	5,21 %	−69,34 %
Current Ratio	0,25	0,77	1,52	0,52
Quick Ratio	0,25	0,77	1,52	0,52
Equity Ratio	−0,06	−0,05	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %