GLOMVIKTUNET AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−41,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	725 000	96 000
Net Income	−1 221 000	−1 078 000	−1 404 000	−278 000
Total Assets	24 567 000	24 327 000	22 989 000	7 790 000
Total Equity	2 964 000	4 184 000	1 262 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	725 000	96 000
Expenditure	782 000	905 000	1 545 000	157 000
Operating Profit	−529 000	−653 000	−820 000	−61 000
Financial Income	6 000	10 000	5 000	0
Financial Costs	697 000	435 000	575 000	217 000
Financial Balance	−691 000	−425 000	−570 000	−217 000
Earnings Before Tax	−1 221 000	−1 078 000	−1 389 000	−278 000
Tax	0	0	15 000	0
Net Income	−1 221 000	−1 078 000	−1 404 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 387 000	21 849 000	22 311 000	6 592 000
Total Current Assets	3 180 000	2 478 000	678 000	1 198 000
Total Assets	24 567 000	24 327 000	22 989 000	7 790 000
Total Retained Equity	0	0	0	−931 000
Total Equity	2 964 000	4 184 000	1 262 000	1 269 000
Total Long-Term Debt	17 620 000	17 620 000	15 620 000	4 298 000
Total Current Debt	3 984 000	2 523 000	6 107 000	2 224 000
Total Equity and Debt	24 567 000	24 327 000	22 989 000	7 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	725 000	96 000
Revenue	252 000	252 000	725 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	462 000	662 000	36 000
Impairment	0	0	0	0
Expenditure	782 000	905 000	1 545 000	157 000
Operating Profit	−529 000	−653 000	−820 000	−61 000
Financial Income	6 000	10 000	5 000	0
Financial Costs	697 000	435 000	575 000	217 000
Financial Balance	−691 000	−425 000	−570 000	−217 000
Dividends	0	0	0	0
Net Income	−1 221 000	−1 078 000	−1 404 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 387 000	21 849 000	22 311 000	5 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 387 000	21 849 000	22 311 000	5 991 000
Total Fiancial Fixed Assets	0	0	0	601 000
Total Fixed Assets	21 387 000	21 849 000	22 311 000	6 592 000
Stock	2 863 000	800 000	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	1 626 000	671 000	548 000
Total Current Assets	3 180 000	2 478 000	678 000	1 198 000
Total Assets	24 567 000	24 327 000	22 989 000	7 790 000
Total Equity	2 964 000	4 184 000	1 262 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 620 000	17 620 000	15 620 000	4 298 000
Creditors	108 000	484 000	107 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 876 000	2 039 000	6 000 000	2 220 000
Total Current Debt	3 984 000	2 523 000	6 107 000	2 224 000
Total Equity and Debt	24 567 000	24 327 000	22 989 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,19 %	−25,76 %	−111,25 %	−21,91 %
Debt-to-Equity Ratio	5,94	4,21	12,38	3,39
Operating Profit Margin	−209,92 %	−259,13 %	−113,1 %	−63,54 %
Current Ratio	0,8	0,98	0,11	0,54
Quick Ratio	2,84	1,44	0,11	0,54
Equity Ratio	0,12	0,17	0,05	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %