GLØD EIENDOM AS

9518 ALTA

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

8,33

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	898 000	840 000
Net Income	167 000	205 000	103 000	601 000
Total Assets	7 408 000	7 478 000	7 535 000	7 502 000
Total Equity	1 823 000	1 762 000	1 713 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	898 000	840 000
Expenditure	445 000	445 000	572 000	552 000
Operating Profit	394 000	394 000	326 000	287 000
Financial Income	0	0	0	566 000
Financial Costs	226 000	173 000	223 000	253 000
Financial Balance	−226 000	−173 000	−223 000	313 000
Earnings Before Tax	168 000	221 000	103 000	601 000
Tax	1 000	16 000	0	0
Net Income	167 000	205 000	103 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	4 897 000	5 189 000	5 568 000
Total Current Assets	2 356 000	2 581 000	2 346 000	1 934 000
Total Assets	7 408 000	7 478 000	7 535 000	7 502 000
Total Retained Equity	1 178 000	1 116 000	1 068 000	965 000
Total Equity	1 823 000	1 762 000	1 713 000	1 610 000
Total Long-Term Debt	5 301 000	5 301 000	5 565 000	5 653 000
Total Current Debt	283 000	415 000	258 000	239 000
Total Equity and Debt	7 408 000	7 478 000	7 535 000	7 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	898 000	840 000
Revenue	840 000	840 000	898 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	283 000	292 000	379 000	394 000
Impairment	0	0	0	0
Expenditure	445 000	445 000	572 000	552 000
Operating Profit	394 000	394 000	326 000	287 000
Financial Income	0	0	0	566 000
Financial Costs	226 000	173 000	223 000	253 000
Financial Balance	−226 000	−173 000	−223 000	313 000
Dividends	100 000	100 000	0	0
Net Income	167 000	205 000	103 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 947 000	4 897 000	5 160 000	5 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	0	28 000	143 000
Total Tangible Assets	5 052 000	4 897 000	5 189 000	5 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 052 000	4 897 000	5 189 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 212 000	905 000	569 000
Total Current Assets	2 356 000	2 581 000	2 346 000	1 934 000
Total Assets	7 408 000	7 478 000	7 535 000	7 502 000
Total Equity	1 823 000	1 762 000	1 713 000	1 610 000
Short-Term Group Debt	6 000	72 000	0	0
Total Long-Term Debt	5 301 000	5 301 000	5 565 000	5 653 000
Creditors	60 000	26 000	24 000	23 000
Unpaid Taxes	92 000	202 000	215 000	193 000
Dividends	100 000	100 000	0	0
Other Current Debt	25 000	15 000	18 000	23 000
Total Current Debt	283 000	415 000	258 000	239 000
Total Equity and Debt	7 408 000	7 478 000	7 535 000	7 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	11,63 %	6,01 %	37,33 %
Debt-to-Equity Ratio	2,91	3,01	3,25	3,51
Operating Profit Margin	46,9 %	46,9 %	36,3 %	34,17 %
Current Ratio	8,33	6,22	9,09	8,09
Quick Ratio	8,33	6,22	9,09	8,09
Equity Ratio	0,25	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %