GLOPPEN NÆRINGSPARK AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

5,03

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 090 000	987 000	1 193 000
Net Income	109 000	1 382 000	−1 193 000	−448 000
Total Assets	2 243 000	2 448 000	1 167 000	1 444 000
Total Equity	−3 986 000	−4 307 000	−5 916 000	−4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 090 000	987 000	1 193 000
Expenditure	2 728 000	1 613 000	2 064 000	1 546 000
Operating Profit	239 000	1 477 000	−1 076 000	−353 000
Financial Income	11 000	0	0	0
Financial Costs	200 000	159 000	117 000	94 000
Financial Balance	−189 000	−159 000	−117 000	−94 000
Earnings Before Tax	50 000	1 318 000	−1 193 000	−448 000
Tax	−59 000	−64 000	0	0
Net Income	109 000	1 382 000	−1 193 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	870 000	957 000	300 000
Total Current Assets	1 158 000	1 578 000	210 000	1 144 000
Total Assets	2 243 000	2 448 000	1 167 000	1 444 000
Total Retained Equity	−4 016 000	−4 337 000	−5 946 000	−4 753 000
Total Equity	−3 986 000	−4 307 000	−5 916 000	−4 723 000
Total Long-Term Debt	5 999 000	6 366 000	6 860 000	6 047 000
Total Current Debt	230 000	388 000	222 000	119 000
Total Equity and Debt	2 243 000	2 448 000	1 167 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	3 090 000	987 000	0
Other Income	0	0	0	1 193 000
Revenue	2 967 000	3 090 000	987 000	1 193 000
Cost of Goods Sold	297 000	287 000	102 000	608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 728 000	1 613 000	2 064 000	1 546 000
Operating Profit	239 000	1 477 000	−1 076 000	−353 000
Financial Income	11 000	0	0	0
Financial Costs	200 000	159 000	117 000	94 000
Financial Balance	−189 000	−159 000	−117 000	−94 000
Dividends	0	0	0	0
Net Income	109 000	1 382 000	−1 193 000	−448 000

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	1 085 000	870 000	957 000	300 000
Total Fixed Assets	1 085 000	870 000	957 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	95 000	63 000	179 000
Total Current Assets	1 158 000	1 578 000	210 000	1 144 000
Total Assets	2 243 000	2 448 000	1 167 000	1 444 000
Total Equity	−3 986 000	−4 307 000	−5 916 000	−4 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 999 000	6 366 000	6 860 000	6 047 000
Creditors	25 000	0	8 000	0
Unpaid Taxes	67 000	126 000	165 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	262 000	50 000	119 000
Total Current Debt	230 000	388 000	222 000	119 000
Total Equity and Debt	2 243 000	2 448 000	1 167 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−32,09 %	20,17 %	9,49 %
Debt-to-Equity Ratio	−1,51	−1,48	−1,16	−1,28
Operating Profit Margin	8,06 %	47,8 %	−109,02 %	−29,59 %
Current Ratio	5,03	4,07	0,95	9,61
Quick Ratio	5,03	4,07	0,95	9,61
Equity Ratio	−1,78	−1,76	−5,07	−3,27
Gross Profit Margin	89,99 %	90,71 %	89,67 %	49,04 %