GLENN KANEBOG HOLDING AS

8536 EVENES

Finances

Return on Equity

20,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	9 000	−36 000	−944 000	29 000
Total Assets	2 131 000	2 866 000	2 936 000	1 886 000
Total Equity	43 000	301 000	337 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	56 000	35 000	1 062 000	18 000
Operating Profit	−7 000	−35 000	−1 062 000	−18 000
Financial Income	116 000	99 000	178 000	308 000
Financial Costs	100 000	100 000	60 000	200 000
Financial Balance	16 000	−1 000	118 000	108 000
Earnings Before Tax	9 000	−36 000	−944 000	90 000
Tax	0	0	0	61 000
Net Income	9 000	−36 000	−944 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	2 727 000	2 727 000	1 749 000
Total Current Assets	189 000	139 000	209 000	137 000
Total Assets	2 131 000	2 866 000	2 936 000	1 886 000
Total Retained Equity	13 000	271 000	307 000	1 251 000
Total Equity	43 000	301 000	337 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 088 000	2 565 000	2 599 000	605 000
Total Equity and Debt	2 131 000	2 866 000	2 936 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	56 000	35 000	1 062 000	18 000
Operating Profit	−7 000	−35 000	−1 062 000	−18 000
Financial Income	116 000	99 000	178 000	308 000
Financial Costs	100 000	100 000	60 000	200 000
Financial Balance	16 000	−1 000	118 000	108 000
Dividends	0	0	0	0
Net Income	9 000	−36 000	−944 000	29 000

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	1 941 000	2 727 000	2 727 000	1 749 000
Total Fixed Assets	1 941 000	2 727 000	2 727 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	8 000	32 000	1 000
Total Current Assets	189 000	139 000	209 000	137 000
Total Assets	2 131 000	2 866 000	2 936 000	1 886 000
Total Equity	43 000	301 000	337 000	1 281 000
Short-Term Group Debt	1 959 000	2 437 000	2 208 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	117 000	117 000	117 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	275 000	225 000
Total Current Debt	2 088 000	2 565 000	2 599 000	605 000
Total Equity and Debt	2 131 000	2 866 000	2 936 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−11,96 %	−280,12 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	-	-	-
Current Ratio	0,09	0,05	0,08	0,23
Quick Ratio	0,09	0,05	0,08	0,23
Equity Ratio	0,02	0,11	0,11	0,68
Gross Profit Margin	100 %	-	-	-