GLENDRANGE INVEST AS

0489 OSLO

Finances

Return on Equity

50,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 798 000	12 328 000	635 000	−140 000
Total Assets	14 009 000	9 205 000	1 738 000	1 203 000
Total Equity	9 475 000	9 177 000	1 736 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	0	0	0
Operating Profit	−42 000	0	0	0
Financial Income	4 903 000	12 387 000	637 000	183 000
Financial Costs	40 000	36 000	0	323 000
Financial Balance	4 863 000	12 351 000	637 000	−140 000
Earnings Before Tax	4 821 000	12 350 000	637 000	−139 000
Tax	23 000	23 000	2 000	1 000
Net Income	4 798 000	12 328 000	635 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	4 183 000	1 567 000	1 190 000
Total Current Assets	8 880 000	5 021 000	171 000	13 000
Total Assets	14 009 000	9 205 000	1 738 000	1 203 000
Total Retained Equity	8 525 000	8 227 000	786 000	151 000
Total Equity	9 475 000	9 177 000	1 736 000	1 101 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	4 534 000	28 000	2 000	2 000
Total Equity and Debt	14 009 000	9 205 000	1 738 000	1 203 000

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	42 000	0	0	0
Operating Profit	−42 000	0	0	0
Financial Income	4 903 000	12 387 000	637 000	183 000
Financial Costs	40 000	36 000	0	323 000
Financial Balance	4 863 000	12 351 000	637 000	−140 000
Dividends	4 500 000	4 887 000	0	0
Net Income	4 798 000	12 328 000	635 000	−140 000

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	5 129 000	4 183 000	1 567 000	1 190 000
Total Fixed Assets	5 129 000	4 183 000	1 567 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 880 000	4 551 000	171 000	13 000
Total Current Assets	8 880 000	5 021 000	171 000	13 000
Total Assets	14 009 000	9 205 000	1 738 000	1 203 000
Total Equity	9 475 000	9 177 000	1 736 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	4 887 000	0	0
Other Current Debt	10 000	5 000	0	1 000
Total Current Debt	4 534 000	28 000	2 000	2 000
Total Equity and Debt	14 009 000	9 205 000	1 738 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	134,34 %	36,58 %	−12,72 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	179,32	85,5	6,5
Quick Ratio	1,96	179,32	85,5	6,5
Equity Ratio	0,68	1	1	0,92
Gross Profit Margin	-	-	-	-