GLENDRANGE AS

0591 OSLO

Finances

Return on Equity

38,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	274 000	−1 000	−1 000	−3 000
Total Assets	717 000	444 000	445 000	446 000
Total Equity	717 000	444 000	445 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	406 000	0	0	0
Financial Costs	132 000	0	0	0
Financial Balance	274 000	0	0	0
Earnings Before Tax	274 000	−1 000	−1 000	−3 000
Tax	0	0	0	0
Net Income	274 000	−1 000	−1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	433 000	433 000	433 000
Total Current Assets	585 000	10 000	11 000	12 000
Total Assets	717 000	444 000	445 000	446 000
Total Retained Equity	267 000	−6 000	−5 000	−4 000
Total Equity	717 000	444 000	445 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	717 000	444 000	445 000	446 000

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	1 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	406 000	0	0	0
Financial Costs	132 000	0	0	0
Financial Balance	274 000	0	0	0
Dividends	0	0	0	0
Net Income	274 000	−1 000	−1 000	−3 000

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	132 000	433 000	433 000	433 000
Total Fixed Assets	132 000	433 000	433 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	10 000	11 000	12 000
Total Current Assets	585 000	10 000	11 000	12 000
Total Assets	717 000	444 000	445 000	446 000
Total Equity	717 000	444 000	445 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	717 000	444 000	445 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	−0,23 %	−0,22 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-