GLITTRE INVEST AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−147,05 %

Current Ratio

0,9

Debt-to-Equity Ratio

21,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 556 000	6 231 000	2 172 000
Net Income	−3 963 000	−257 000	−376 000	−8 137 000
Total Assets	64 481 000	69 951 000	63 283 000	64 790 000
Total Equity	2 695 000	2 908 000	−6 835 000	−6 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	6 556 000	6 231 000	2 172 000
Expenditure	8 208 000	5 067 000	4 592 000	7 677 000
Operating Profit	−1 425 000	1 487 000	1 638 000	−5 505 000
Financial Income	121 000	92 000	96 000	89 000
Financial Costs	2 660 000	1 836 000	2 111 000	2 721 000
Financial Balance	−2 539 000	−1 744 000	−2 015 000	−2 632 000
Earnings Before Tax	−3 963 000	−257 000	−376 000	−8 137 000
Tax	0	0	0	0
Net Income	−3 963 000	−257 000	−376 000	−8 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 348 000	53 475 000	55 720 000	56 240 000
Total Current Assets	3 133 000	16 477 000	7 563 000	8 550 000
Total Assets	64 481 000	69 951 000	63 283 000	64 790 000
Total Retained Equity	−3 963 000	0	−9 365 000	−8 989 000
Total Equity	2 695 000	2 908 000	−6 835 000	−6 459 000
Total Long-Term Debt	58 317 000	66 582 000	69 348 000	70 500 000
Total Current Debt	3 469 000	461 000	770 000	749 000
Total Equity and Debt	64 481 000	69 951 000	63 283 000	64 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	3 736 000	3 120 000	0
Other Income	2 455 000	2 819 000	3 111 000	2 172 000
Revenue	6 784 000	6 556 000	6 231 000	2 172 000
Cost of Goods Sold	1 309 000	41 000	264 000	0
Salary Costs	119 000	155 000	111 000	122 000
Depreciation	2 277 000	2 288 000	2 270 000	2 259 000
Impairment	0	0	0	0
Expenditure	8 208 000	5 067 000	4 592 000	7 677 000
Operating Profit	−1 425 000	1 487 000	1 638 000	−5 505 000
Financial Income	121 000	92 000	96 000	89 000
Financial Costs	2 660 000	1 836 000	2 111 000	2 721 000
Financial Balance	−2 539 000	−1 744 000	−2 015 000	−2 632 000
Dividends	0	0	0	0
Net Income	−3 963 000	−257 000	−376 000	−8 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 567 000	52 996 000	55 266 000	55 807 000
Machinery and Plant Facilities	0	8 000	26 000	0
Fixtures	0	0	0	44 000
Total Tangible Assets	54 567 000	53 004 000	55 292 000	55 851 000
Total Fiancial Fixed Assets	6 781 000	471 000	428 000	389 000
Total Fixed Assets	61 348 000	53 475 000	55 720 000	56 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 362 000	6 255 000	7 060 000	8 153 000
Total Current Assets	3 133 000	16 477 000	7 563 000	8 550 000
Total Assets	64 481 000	69 951 000	63 283 000	64 790 000
Total Equity	2 695 000	2 908 000	−6 835 000	−6 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 317 000	66 582 000	69 348 000	70 500 000
Creditors	3 149 000	98 000	429 000	475 000
Unpaid Taxes	7 000	9 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	313 000	354 000	338 000	273 000
Total Current Debt	3 469 000	461 000	770 000	749 000
Total Equity and Debt	64 481 000	69 951 000	63 283 000	64 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,05 %	−8,84 %	5,5 %	125,98 %
Debt-to-Equity Ratio	21,64	22,9	−10,15	−10,92
Operating Profit Margin	−21,01 %	22,68 %	26,29 %	−253,45 %
Current Ratio	0,9	35,74	9,82	11,42
Quick Ratio	0,9	35,74	9,82	11,42
Equity Ratio	0,04	0,04	−0,11	−0,1
Gross Profit Margin	80,7 %	99,37 %	95,76 %	100 %