NORGESGLASSET BOLIGSAMEIE MOSS GLASSVERK

1523 MOSS

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

12,77

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 455 000	1 447 000	1 408 000	1 382 000
Net Income	143 000	53 000	189 000	11 000
Total Assets	1 812 000	1 635 000	1 635 000	1 471 000
Total Equity	1 688 000	1 544 000	1 491 000	1 302 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 455 000	1 447 000	1 408 000	1 382 000
Expenditure	1 314 000	1 400 000	1 230 000	1 379 000
Operating Profit	140 000	47 000	178 000	3 000
Financial Income	3 000	6 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	11 000	8 000
Earnings Before Tax	143 000	53 000	189 000	11 000
Tax	0	0	0	0
Net Income	143 000	53 000	189 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	228 000	238 000	248 000	0
Total Current Assets	1 583 000	1 397 000	1 387 000	1 471 000
Total Assets	1 812 000	1 635 000	1 635 000	1 471 000
Total Retained Equity	1 688 000	1 544 000	1 491 000	1 302 000
Total Equity	1 688 000	1 544 000	1 491 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	91 000	144 000	169 000
Total Equity and Debt	1 812 000	1 635 000	1 635 000	1 471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 455 000	1 447 000	1 408 000	1 382 000
Revenue	1 455 000	1 447 000	1 408 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	68 000	68 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 400 000	1 230 000	1 379 000
Operating Profit	140 000	47 000	178 000	3 000
Financial Income	3 000	6 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	11 000	8 000
Dividends	0	0	0	0
Net Income	143 000	53 000	189 000	11 000

Balance details (NOK)	2021	2020	2019	2018
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	228 000	238 000	248 000	0
Total Tangible Assets	228 000	238 000	248 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	238 000	248 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 350 000	1 299 000	1 357 000
Total Current Assets	1 583 000	1 397 000	1 387 000	1 471 000
Total Assets	1 812 000	1 635 000	1 635 000	1 471 000
Total Equity	1 688 000	1 544 000	1 491 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	44 000	137 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	47 000	7 000	13 000
Total Current Debt	124 000	91 000	144 000	169 000
Total Equity and Debt	1 812 000	1 635 000	1 635 000	1 471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,47 %	3,43 %	12,68 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	3,25 %	12,64 %	0,22 %
Current Ratio	12,77	15,35	9,63	8,7
Quick Ratio	12,77	15,35	9,63	8,7
Equity Ratio	0,93	0,94	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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