GLITRE BOLIG AS

3045 DRAMMEN

Finances

Return on Equity

119,63 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	6 654 000	1 905 000	2 631 000
Net Income	60 805 000	5 493 000	−30 650 000	−6 114 000
Total Assets	129 645 000	95 631 000	72 454 000	96 204 000
Total Equity	50 826 000	8 101 000	2 608 000	33 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	6 654 000	1 905 000	2 631 000
Expenditure	6 422 000	7 337 000	4 103 000	4 344 000
Operating Profit	−3 010 000	−684 000	−2 199 000	−1 713 000
Financial Income	60 979 000	23 802 000	3 802 000	3 944 000
Financial Costs	−2 836 000	17 625 000	32 253 000	8 346 000
Financial Balance	63 815 000	6 177 000	−28 451 000	−4 402 000
Earnings Before Tax	60 805 000	5 493 000	−30 650 000	−6 114 000
Tax	0	0	0	0
Net Income	60 805 000	5 493 000	−30 650 000	−6 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 378 000	71 688 000	27 683 000	49 502 000
Total Current Assets	69 267 000	23 943 000	44 771 000	46 701 000
Total Assets	129 645 000	95 631 000	72 454 000	96 204 000
Total Retained Equity	44 118 000	4 071 000	−1 422 000	29 228 000
Total Equity	50 826 000	8 101 000	2 608 000	33 258 000
Total Long-Term Debt	6 693 000	75 104 000	53 386 000	59 808 000
Total Current Debt	72 126 000	12 427 000	16 460 000	3 137 000
Total Equity and Debt	129 645 000	95 631 000	72 454 000	96 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	1 896 000	1 179 000	1 711 000
Other Income	637 000	4 758 000	726 000	920 000
Revenue	3 412 000	6 654 000	1 905 000	2 631 000
Cost of Goods Sold	421 000	8 000	0	7 000
Salary Costs	2 454 000	2 565 000	635 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 422 000	7 337 000	4 103 000	4 344 000
Operating Profit	−3 010 000	−684 000	−2 199 000	−1 713 000
Financial Income	60 979 000	23 802 000	3 802 000	3 944 000
Financial Costs	−2 836 000	17 625 000	32 253 000	8 346 000
Financial Balance	63 815 000	6 177 000	−28 451 000	−4 402 000
Dividends	0	0	0	0
Net Income	60 805 000	5 493 000	−30 650 000	−6 114 000

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	60 378 000	71 688 000	27 683 000	49 502 000
Total Fixed Assets	60 378 000	71 688 000	27 683 000	49 502 000
Stock	445 000	445 000	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	3 767 000	1 350 000	2 113 000
Total Current Assets	69 267 000	23 943 000	44 771 000	46 701 000
Total Assets	129 645 000	95 631 000	72 454 000	96 204 000
Total Equity	50 826 000	8 101 000	2 608 000	33 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 693 000	75 104 000	53 386 000	59 808 000
Creditors	1 067 000	909 000	517 000	1 620 000
Unpaid Taxes	151 000	228 000	65 000	51 000
Dividends	0	0	0	0
Other Current Debt	511 000	521 000	15 878 000	1 466 000
Total Current Debt	72 126 000	12 427 000	16 460 000	3 137 000
Total Equity and Debt	129 645 000	95 631 000	72 454 000	96 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,63 %	67,81 %	−1 175,23 %	−18,38 %
Debt-to-Equity Ratio	0,13	9,27	20,47	1,8
Operating Profit Margin	−88,22 %	−10,28 %	−115,43 %	−65,11 %
Current Ratio	0,96	1,93	2,72	14,89
Quick Ratio	0,97	2	2,72	14,89
Equity Ratio	0,39	0,08	0,04	0,35
Gross Profit Margin	87,66 %	99,88 %	100 %	99,73 %