GLEMMSTØ EIENDOM AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−56,54 %

Current Ratio

8,49

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 850 000	0
Net Income	−545 000	−232 000	1 418 000	−4 000
Total Assets	5 524 000	3 870 000	1 828 000	16 000
Total Equity	964 000	1 431 000	1 434 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 850 000	0
Expenditure	345 000	237 000	6 964 000	4 000
Operating Profit	−345 000	−237 000	1 886 000	−4 000
Financial Income	5 000	2 000	0	0
Financial Costs	206 000	63 000	67 000	0
Financial Balance	−201 000	−61 000	−67 000	0
Earnings Before Tax	−547 000	−298 000	1 819 000	−4 000
Tax	−2 000	−66 000	401 000	0
Net Income	−545 000	−232 000	1 418 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	88 000	112 000	0
Total Current Assets	5 101 000	3 782 000	1 717 000	16 000
Total Assets	5 524 000	3 870 000	1 828 000	16 000
Total Retained Equity	934 000	1 401 000	1 404 000	−14 000
Total Equity	964 000	1 431 000	1 434 000	16 000
Total Long-Term Debt	3 958 000	2 025 000	34 000	0
Total Current Debt	601 000	414 000	360 000	0
Total Equity and Debt	5 524 000	3 870 000	1 828 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 850 000	0
Other Income	0	0	0	0
Revenue	0	0	8 850 000	0
Cost of Goods Sold	0	43 000	6 854 000	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	11 000	0
Impairment	0	0	0	0
Expenditure	345 000	237 000	6 964 000	4 000
Operating Profit	−345 000	−237 000	1 886 000	−4 000
Financial Income	5 000	2 000	0	0
Financial Costs	206 000	63 000	67 000	0
Financial Balance	−201 000	−61 000	−67 000	0
Dividends	0	0	0	0
Net Income	−545 000	−232 000	1 418 000	−4 000

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	61 000	85 000	109 000	0
Total Tangible Assets	61 000	85 000	109 000	0
Total Fiancial Fixed Assets	362 000	3 000	3 000	0
Total Fixed Assets	423 000	88 000	112 000	0
Stock	4 599 000	2 991 000	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	498 000	1 711 000	16 000
Total Current Assets	5 101 000	3 782 000	1 717 000	16 000
Total Assets	5 524 000	3 870 000	1 828 000	16 000
Total Equity	964 000	1 431 000	1 434 000	16 000
Short-Term Group Debt	0	13 000	0	0
Total Long-Term Debt	3 958 000	2 025 000	34 000	0
Creditors	21 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	580 000	400 000	19 000	0
Total Current Debt	601 000	414 000	360 000	0
Total Equity and Debt	5 524 000	3 870 000	1 828 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	−16,21 %	98,88 %	−25 %
Debt-to-Equity Ratio	4,11	1,42	0,02	0
Operating Profit Margin	-	-	21,31 %	-
Current Ratio	8,49	9,14	4,77	-
Quick Ratio	−1,28	−1,47	4,77	-
Equity Ratio	0,17	0,37	0,78	1
Gross Profit Margin	-	-	22,55 %	-