GLEDESHUSET HOLDING AS

3513 HØNEFOSS

Finances

Return on Equity

231,6 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 378 000	−17 000	−16 000	−1 270 000
Total Assets	3 285 000	4 342 000	4 209 000	3 445 000
Total Equity	−595 000	783 000	800 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 378 000	17 000	16 000	1 270 000
Operating Profit	−1 378 000	−17 000	−16 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 378 000	−17 000	−16 000	−1 270 000
Tax	0	0	0	0
Net Income	−1 378 000	−17 000	−16 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	3 401 000	3 401 000	3 401 000
Total Current Assets	−116 000	941 000	808 000	44 000
Total Assets	3 285 000	4 342 000	4 209 000	3 445 000
Total Retained Equity	−685 000	693 000	710 000	−3 608 000
Total Equity	−595 000	783 000	800 000	816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 880 000	3 559 000	3 409 000	2 629 000
Total Equity and Debt	3 285 000	4 342 000	4 209 000	3 445 000

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	1 378 000	17 000	16 000	1 270 000
Operating Profit	−1 378 000	−17 000	−16 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 378 000	−17 000	−16 000	−1 270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 401 000	3 401 000	3 401 000	3 401 000
Total Fixed Assets	3 401 000	3 401 000	3 401 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	11 000	28 000	44 000
Total Current Assets	−116 000	941 000	808 000	44 000
Total Assets	3 285 000	4 342 000	4 209 000	3 445 000
Total Equity	−595 000	783 000	800 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 879 000	3 559 000	3 409 000	2 629 000
Total Current Debt	3 880 000	3 559 000	3 409 000	2 629 000
Total Equity and Debt	3 285 000	4 342 000	4 209 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,6 %	−2,17 %	−2 %	−155,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,03	0,26	0,24	0,02
Quick Ratio	−0,03	0,26	0,24	0,02
Equity Ratio	−0,18	0,18	0,19	0,24
Gross Profit Margin	-	-	-	-

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