GLASTADS SAMLINGER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−23,32 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	222 000	88 000	114 000
Net Income	−952 000	−558 000	−531 000	−512 000
Total Assets	11 144 000	11 136 000	10 666 000	10 789 000
Total Equity	4 082 000	5 034 000	5 602 000	6 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	222 000	88 000	114 000
Expenditure	1 201 000	787 000	620 000	626 000
Operating Profit	−957 000	−564 000	−531 000	−512 000
Financial Income	5 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	0	0
Earnings Before Tax	−952 000	−558 000	−531 000	−512 000
Tax	0	0	0	0
Net Income	−952 000	−558 000	−531 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 914 000	10 948 000	10 637 000	10 769 000
Total Current Assets	230 000	188 000	30 000	20 000
Total Assets	11 144 000	11 136 000	10 666 000	10 789 000
Total Retained Equity	0	0	0	0
Total Equity	4 082 000	5 034 000	5 602 000	6 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 062 000	6 102 000	5 064 000	4 656 000
Total Equity and Debt	11 144 000	11 136 000	10 666 000	10 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	222 000	88 000	114 000
Revenue	243 000	222 000	88 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	236 000	220 000	195 000
Impairment	0	0	0	0
Expenditure	1 201 000	787 000	620 000	626 000
Operating Profit	−957 000	−564 000	−531 000	−512 000
Financial Income	5 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	0	0
Dividends	0	0	0	0
Net Income	−952 000	−558 000	−531 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 686 000	10 696 000	10 428 000	10 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	253 000	209 000	227 000
Total Tangible Assets	10 914 000	10 948 000	10 637 000	10 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 914 000	10 948 000	10 637 000	10 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	1 000	30 000	0
Total Current Assets	230 000	188 000	30 000	20 000
Total Assets	11 144 000	11 136 000	10 666 000	10 789 000
Total Equity	4 082 000	5 034 000	5 602 000	6 133 000
Short-Term Group Debt	6 981 000	5 819 000	4 893 000	4 360 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	90 000	152 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	194 000	20 000	107 000
Total Current Debt	7 062 000	6 102 000	5 064 000	4 656 000
Total Equity and Debt	11 144 000	11 136 000	10 666 000	10 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,32 %	−11,08 %	−9,48 %	−8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−393,83 %	−254,05 %	−603,41 %	−449,12 %
Current Ratio	0,03	0,03	0,01	0
Quick Ratio	0,03	0,03	0,01	0
Equity Ratio	0,37	0,45	0,53	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %