GLENNE GÅRD AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

32,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 504 000	7 731 000	5 730 000	7 702 000
Net Income	58 000	238 000	−1 070 000	−1 698 000
Total Assets	26 133 000	25 939 000	25 328 000	24 932 000
Total Equity	731 000	673 000	−915 000	−1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 504 000	7 731 000	5 730 000	7 702 000
Expenditure	9 027 000	6 080 000	5 324 000	7 559 000
Operating Profit	1 477 000	1 651 000	406 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	1 419 000	1 413 000	1 476 000	1 842 000
Financial Balance	−1 419 000	−1 413 000	−1 476 000	−1 841 000
Earnings Before Tax	58 000	238 000	−1 070 000	−1 698 000
Tax	0	0	0	0
Net Income	58 000	238 000	−1 070 000	−1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 185 000	21 880 000	22 090 000	23 709 000
Total Current Assets	4 948 000	4 059 000	3 238 000	1 223 000
Total Assets	26 133 000	25 939 000	25 328 000	24 932 000
Total Retained Equity	−14 649 000	−14 707 000	−14 945 000	−13 876 000
Total Equity	731 000	673 000	−915 000	−1 846 000
Total Long-Term Debt	23 540 000	23 540 000	23 891 000	25 663 000
Total Current Debt	1 862 000	1 727 000	2 352 000	1 115 000
Total Equity and Debt	26 133 000	25 939 000	25 328 000	24 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 412 000	6 242 000	3 601 000	6 594 000
Other Income	1 092 000	1 490 000	2 129 000	1 109 000
Revenue	10 504 000	7 731 000	5 730 000	7 702 000
Cost of Goods Sold	1 982 000	1 084 000	723 000	1 372 000
Salary Costs	2 873 000	1 830 000	1 641 000	2 206 000
Depreciation	1 729 000	1 519 000	1 547 000	1 595 000
Impairment	0	0	0	0
Expenditure	9 027 000	6 080 000	5 324 000	7 559 000
Operating Profit	1 477 000	1 651 000	406 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	1 419 000	1 413 000	1 476 000	1 842 000
Financial Balance	−1 419 000	−1 413 000	−1 476 000	−1 841 000
Dividends	0	0	0	0
Net Income	58 000	238 000	−1 070 000	−1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	423 000	535 000	0	0
Total Intangible Assets	423 000	535 000	0	0
Real Eastate	20 007 000	20 754 000	21 686 000	23 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	590 000	404 000	630 000
Total Tangible Assets	20 762 000	21 344 000	22 090 000	23 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 185 000	21 880 000	22 090 000	23 709 000
Stock	122 000	317 000	273 000	327 000
Total Investments	0	0	0	0
Cash, Bank	3 430 000	2 411 000	1 862 000	678 000
Total Current Assets	4 948 000	4 059 000	3 238 000	1 223 000
Total Assets	26 133 000	25 939 000	25 328 000	24 932 000
Total Equity	731 000	673 000	−915 000	−1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 540 000	23 540 000	23 891 000	25 663 000
Creditors	135 000	280 000	12 000	57 000
Unpaid Taxes	774 000	646 000	277 000	303 000
Dividends	0	0	0	0
Other Current Debt	953 000	801 000	2 064 000	755 000
Total Current Debt	1 862 000	1 727 000	2 352 000	1 115 000
Total Equity and Debt	26 133 000	25 939 000	25 328 000	24 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	35,36 %	116,94 %	91,98 %
Debt-to-Equity Ratio	32,2	34,98	−26,11	−13,9
Operating Profit Margin	14,06 %	21,36 %	7,09 %	1,86 %
Current Ratio	2,66	2,35	1,38	1,1
Quick Ratio	2,84	2,88	1,56	1,55
Equity Ratio	0,03	0,03	−0,04	−0,07
Gross Profit Margin	81,13 %	85,98 %	87,38 %	82,19 %