company

GLIS HOLDING AS

2817 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,03 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	734 000	0	0
Net Income	3 360 000	6 961 000	2 242 000	2 861 000
Total Assets	16 003 000	13 201 000	6 983 000	6 938 000
Total Equity	11 574 000	11 214 000	6 254 000	5 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	734 000	0	0
Expenditure	1 667 000	305 000	27 000	28 000
Operating Profit	4 181 000	429 000	−27 000	−28 000
Financial Income	152 000	6 653 000	2 947 000	3 707 000
Financial Costs	62 000	17 000	45 000	11 000
Financial Balance	90 000	6 636 000	2 902 000	3 696 000
Earnings Before Tax	4 271 000	7 065 000	2 875 000	3 667 000
Tax	912 000	105 000	633 000	807 000
Net Income	3 360 000	6 961 000	2 242 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 343 000	2 974 000	3 697 000	2 055 000
Total Current Assets	9 660 000	10 227 000	3 286 000	4 883 000
Total Assets	16 003 000	13 201 000	6 983 000	6 938 000
Total Retained Equity	11 544 000	11 184 000	6 224 000	4 981 000
Total Equity	11 574 000	11 214 000	6 254 000	5 011 000
Total Long-Term Debt	1 106 000	808 000	0	1 111 000
Total Current Debt	3 324 000	1 179 000	730 000	816 000
Total Equity and Debt	16 003 000	13 201 000	6 983 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	734 000	0	0
Other Income	209 000	0	0	0
Revenue	5 847 000	734 000	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	1 094 000	185 000	0	0
Depreciation	162 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	305 000	27 000	28 000
Operating Profit	4 181 000	429 000	−27 000	−28 000
Financial Income	152 000	6 653 000	2 947 000	3 707 000
Financial Costs	62 000	17 000	45 000	11 000
Financial Balance	90 000	6 636 000	2 902 000	3 696 000
Dividends	1 500 000	0	0	0
Net Income	3 360 000	6 961 000	2 242 000	2 861 000

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	1 180 000	771 000	0	0
Total Tangible Assets	1 180 000	771 000	0	0
Total Fiancial Fixed Assets	5 163 000	2 202 000	3 697 000	2 055 000
Total Fixed Assets	6 343 000	2 974 000	3 697 000	2 055 000
Stock	0	0	0	0
Total Investments	1 752 000	0	0	0
Cash, Bank	7 501 000	6 963 000	70 000	403 000
Total Current Assets	9 660 000	10 227 000	3 286 000	4 883 000
Total Assets	16 003 000	13 201 000	6 983 000	6 938 000
Total Equity	11 574 000	11 214 000	6 254 000	5 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	808 000	0	1 111 000
Creditors	78 000	36 000	0	0
Unpaid Taxes	69 000	67 000	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	820 000	998 000	96 000	9 000
Total Current Debt	3 324 000	1 179 000	730 000	816 000
Total Equity and Debt	16 003 000	13 201 000	6 983 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	62,07 %	35,85 %	57,09 %
Debt-to-Equity Ratio	0,1	0,07	0	0,22
Operating Profit Margin	71,51 %	58,45 %	-	-
Current Ratio	2,91	8,67	4,5	5,98
Quick Ratio	2,91	8,67	4,5	5,98
Equity Ratio	0,72	0,85	0,9	0,72
Gross Profit Margin	100 %	99,73 %	-	-

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