GLASSVERKET BOLIG AS

0191 OSLO

Finances

Return on Equity

104,75 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 093 000	194 091 000	0	156 000
Net Income	−6 194 000	25 667 000	−1 559 000	−396 000
Total Assets	56 484 000	256 837 000	85 554 000	14 846 000
Total Equity	−5 913 000	1 002 000	4 336 000	5 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 093 000	194 091 000	0	156 000
Expenditure	11 809 000	156 966 000	421 000	430 000
Operating Profit	−5 717 000	37 124 000	−421 000	−274 000
Financial Income	−562 000	5 000	2 000	3 000
Financial Costs	344 000	4 223 000	1 579 000	237 000
Financial Balance	−906 000	−4 218 000	−1 577 000	−234 000
Earnings Before Tax	−6 623 000	32 906 000	−1 999 000	−508 000
Tax	−429 000	7 239 000	−440 000	−112 000
Net Income	−6 194 000	25 667 000	−1 559 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 898 000	37 933 000	81 390 000	12 629 000
Total Current Assets	24 585 000	218 904 000	4 164 000	2 217 000
Total Assets	56 484 000	256 837 000	85 554 000	14 846 000
Total Retained Equity	−6 194 000	0	−3 668 000	−2 109 000
Total Equity	−5 913 000	1 002 000	4 336 000	5 895 000
Total Long-Term Debt	5 669 000	148 133 000	66 446 000	7 500 000
Total Current Debt	56 727 000	107 703 000	14 772 000	1 451 000
Total Equity and Debt	56 484 000	256 837 000	85 554 000	14 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	556 000	0	156 000
Other Income	6 093 000	193 534 000	0	0
Revenue	6 093 000	194 091 000	0	156 000
Cost of Goods Sold	5 070 000	152 136 000	0	0
Salary Costs	0	0	0	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 809 000	156 966 000	421 000	430 000
Operating Profit	−5 717 000	37 124 000	−421 000	−274 000
Financial Income	−562 000	5 000	2 000	3 000
Financial Costs	344 000	4 223 000	1 579 000	237 000
Financial Balance	−906 000	−4 218 000	−1 577 000	−234 000
Dividends	0	29 000 000	0	0
Net Income	−6 194 000	25 667 000	−1 559 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 034 000	595 000
Real Eastate	0	37 933 000	80 355 000	12 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	37 933 000	80 355 000	12 034 000
Total Fiancial Fixed Assets	31 898 000	0	0	0
Total Fixed Assets	31 898 000	37 933 000	81 390 000	12 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 520 000	7 206 000	211 000	2 217 000
Total Current Assets	24 585 000	218 904 000	4 164 000	2 217 000
Total Assets	56 484 000	256 837 000	85 554 000	14 846 000
Total Equity	−5 913 000	1 002 000	4 336 000	5 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 669 000	148 133 000	66 446 000	7 500 000
Creditors	16 212 000	16 934 000	10 332 000	1 337 000
Unpaid Taxes	0	0	0	0
Dividends	0	29 000 000	0	0
Other Current Debt	37 278 000	59 502 000	4 440 000	115 000
Total Current Debt	56 727 000	107 703 000	14 772 000	1 451 000
Total Equity and Debt	56 484 000	256 837 000	85 554 000	14 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,75 %	2 561,58 %	−35,95 %	−6,72 %
Debt-to-Equity Ratio	−0,96	147,84	15,32	1,27
Operating Profit Margin	−93,83 %	19,13 %	-	−175,64 %
Current Ratio	0,43	2,03	0,28	1,53
Quick Ratio	0,43	2,03	0,28	1,53
Equity Ratio	−0,1	0	0,05	0,4
Gross Profit Margin	16,79 %	21,62 %	-	100 %