GLADENGEN PARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

9,7

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 209 000	8 121 000	7 138 000
Net Income	2 074 000	2 204 000	4 786 000	3 492 000
Total Assets	231 821 000	231 638 000	231 355 000	231 262 000
Total Equity	66 258 000	64 184 000	61 980 000	57 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 209 000	8 121 000	7 138 000
Expenditure	2 111 000	1 817 000	1 788 000	1 737 000
Operating Profit	3 913 000	3 392 000	6 332 000	5 401 000
Financial Income	12 000	2 000	4 000	6 000
Financial Costs	1 852 000	1 190 000	1 550 000	1 914 000
Financial Balance	−1 840 000	−1 188 000	−1 546 000	−1 908 000
Earnings Before Tax	2 074 000	2 204 000	4 786 000	3 492 000
Tax	0	0	0	0
Net Income	2 074 000	2 204 000	4 786 000	3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 910 000	229 850 000	229 850 000	229 850 000
Total Current Assets	1 911 000	1 788 000	1 505 000	1 412 000
Total Assets	231 821 000	231 638 000	231 355 000	231 262 000
Total Retained Equity	65 978 000	63 904 000	61 700 000	56 913 000
Total Equity	66 258 000	64 184 000	61 980 000	57 193 000
Total Long-Term Debt	165 366 000	167 297 000	169 215 000	173 765 000
Total Current Debt	197 000	157 000	160 000	304 000
Total Equity and Debt	231 821 000	231 638 000	231 355 000	231 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 024 000	5 209 000	8 121 000	7 138 000
Revenue	6 024 000	5 209 000	8 121 000	7 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	1 817 000	1 788 000	1 737 000
Operating Profit	3 913 000	3 392 000	6 332 000	5 401 000
Financial Income	12 000	2 000	4 000	6 000
Financial Costs	1 852 000	1 190 000	1 550 000	1 914 000
Financial Balance	−1 840 000	−1 188 000	−1 546 000	−1 908 000
Dividends	0	0	0	0
Net Income	2 074 000	2 204 000	4 786 000	3 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 850 000	229 850 000	229 850 000	229 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 850 000	229 850 000	229 850 000	229 850 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	229 910 000	229 850 000	229 850 000	229 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 496 000	1 429 000	1 081 000
Total Current Assets	1 911 000	1 788 000	1 505 000	1 412 000
Total Assets	231 821 000	231 638 000	231 355 000	231 262 000
Total Equity	66 258 000	64 184 000	61 980 000	57 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 366 000	167 297 000	169 215 000	173 765 000
Creditors	182 000	150 000	68 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	23 000
Total Current Debt	197 000	157 000	160 000	304 000
Total Equity and Debt	231 821 000	231 638 000	231 355 000	231 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,43 %	7,72 %	6,11 %
Debt-to-Equity Ratio	2,5	2,61	2,73	3,04
Operating Profit Margin	64,96 %	65,12 %	77,97 %	75,67 %
Current Ratio	9,7	11,39	9,41	4,64
Quick Ratio	9,7	11,39	9,41	4,64
Equity Ratio	0,29	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %