GLOBALFIBER AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

119 533,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 930 000	5 016 000	3 199 000	2 193 000
Total Assets	92 000	56 284 000	56 352 000	56 452 000
Total Equity	15 000	56 253 000	56 337 000	56 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	376 000	43 000	35 000	76 000
Operating Profit	−376 000	−43 000	−35 000	−76 000
Financial Income	27 263 000	5 083 000	3 248 000	2 269 000
Financial Costs	8 933 000	0	0	0
Financial Balance	18 330 000	5 083 000	3 248 000	2 269 000
Earnings Before Tax	17 953 000	5 041 000	3 213 000	2 193 000
Tax	23 000	24 000	14 000	0
Net Income	17 930 000	5 016 000	3 199 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 103 000	56 103 000	56 103 000
Total Current Assets	92 000	180 000	249 000	348 000
Total Assets	92 000	56 284 000	56 352 000	56 452 000
Total Retained Equity	−285 000	−577 000	−493 000	−392 000
Total Equity	15 000	56 253 000	56 337 000	56 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	30 000	15 000	14 000
Total Equity and Debt	92 000	56 284 000	56 352 000	56 452 000

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	376 000	43 000	35 000	76 000
Operating Profit	−376 000	−43 000	−35 000	−76 000
Financial Income	27 263 000	5 083 000	3 248 000	2 269 000
Financial Costs	8 933 000	0	0	0
Financial Balance	18 330 000	5 083 000	3 248 000	2 269 000
Dividends	74 169 000	5 100 000	3 300 000	4 500 000
Net Income	17 930 000	5 016 000	3 199 000	2 193 000

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	0	56 103 000	56 103 000	56 103 000
Total Fixed Assets	0	56 103 000	56 103 000	56 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	180 000	249 000	348 000
Total Current Assets	92 000	180 000	249 000	348 000
Total Assets	92 000	56 284 000	56 352 000	56 452 000
Total Equity	15 000	56 253 000	56 337 000	56 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	6 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	74 169 000	5 100 000	3 300 000	4 500 000
Other Current Debt	6 000	0	0	0
Total Current Debt	77 000	30 000	15 000	14 000
Total Equity and Debt	92 000	56 284 000	56 352 000	56 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119 533,33 %	8,92 %	5,68 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	6	16,6	24,86
Quick Ratio	1,19	6	16,6	24,86
Equity Ratio	0,16	1	1	1
Gross Profit Margin	-	-	-	-