company

GLENCOE AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,32 %

Current Ratio

12,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 108 000	2 291 000	6 419 000	10 876 000
Total Assets	35 928 000	43 860 000	46 394 000	44 396 000
Total Equity	33 335 000	39 803 000	44 512 000	39 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	982 000	960 000	1 842 000	3 195 000
Operating Profit	−982 000	−960 000	−1 842 000	−3 195 000
Financial Income	942 000	3 800 000	9 861 000	12 623 000
Financial Costs	4 067 000	549 000	1 600 000	−1 448 000
Financial Balance	−3 125 000	3 251 000	8 261 000	14 071 000
Earnings Before Tax	−4 108 000	2 291 000	6 419 000	10 876 000
Tax	0	0	0	0
Net Income	−4 108 000	2 291 000	6 419 000	10 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	31 428 000	41 360 000	43 894 000	41 896 000
Total Assets	35 928 000	43 860 000	46 394 000	44 396 000
Total Retained Equity	31 517 000	37 985 000	41 710 000	36 791 000
Total Equity	33 335 000	39 803 000	44 512 000	39 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	4 057 000	1 882 000	4 803 000
Total Equity and Debt	35 928 000	43 860 000	46 394 000	44 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	960 000	1 842 000	3 195 000
Operating Profit	−982 000	−960 000	−1 842 000	−3 195 000
Financial Income	942 000	3 800 000	9 861 000	12 623 000
Financial Costs	4 067 000	549 000	1 600 000	−1 448 000
Financial Balance	−3 125 000	3 251 000	8 261 000	14 071 000
Dividends	2 360 000	6 000 000	1 500 000	7 700 000
Net Income	−4 108 000	2 291 000	6 419 000	10 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 500 000	2 500 000	2 500 000	2 500 000
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	4 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	31 154 000	39 325 000	43 617 000	40 287 000
Cash, Bank	262 000	1 963 000	213 000	1 610 000
Total Current Assets	31 428 000	41 360 000	43 894 000	41 896 000
Total Assets	35 928 000	43 860 000	46 394 000	44 396 000
Total Equity	33 335 000	39 803 000	44 512 000	39 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 360 000	6 000 000	1 500 000	7 700 000
Other Current Debt	2 593 000	4 057 000	1 882 000	2 293 000
Total Current Debt	2 593 000	4 057 000	1 882 000	4 803 000
Total Equity and Debt	35 928 000	43 860 000	46 394 000	44 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	5,76 %	14,42 %	27,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,12	10,19	23,32	8,72
Quick Ratio	12,12	10,19	23,32	8,72
Equity Ratio	0,93	0,91	0,96	0,89
Gross Profit Margin	-	-	-	-

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