GLEDESHUSET DRIFT AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 581 000	12 390 000	10 831 000	22 380 000
Net Income	−976 000	−587 000	−2 226 000	−3 362 000
Total Assets	2 538 000	1 873 000	1 554 000	2 595 000
Total Equity	−4 293 000	−3 318 000	−2 730 000	−4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 581 000	12 390 000	10 831 000	22 380 000
Expenditure	19 503 000	12 933 000	13 008 000	25 705 000
Operating Profit	−922 000	−543 000	−2 177 000	−3 325 000
Financial Income	2 000	1 000	0	0
Financial Costs	56 000	45 000	49 000	37 000
Financial Balance	−54 000	−44 000	−49 000	−37 000
Earnings Before Tax	−976 000	−587 000	−2 226 000	−3 362 000
Tax	0	0	0	0
Net Income	−976 000	−587 000	−2 226 000	−3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	226 000	275 000	356 000
Total Current Assets	2 387 000	1 647 000	1 278 000	2 239 000
Total Assets	2 538 000	1 873 000	1 554 000	2 595 000
Total Retained Equity	−4 657 000	−4 361 000	−4 361 000	−4 361 000
Total Equity	−4 293 000	−3 318 000	−2 730 000	−4 194 000
Total Long-Term Debt	3 684 000	3 171 000	2 568 000	0
Total Current Debt	3 146 000	2 019 000	1 716 000	6 790 000
Total Equity and Debt	2 538 000	1 873 000	1 554 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 598 000	9 656 000	9 639 000	20 791 000
Other Income	1 983 000	2 734 000	1 192 000	1 589 000
Revenue	18 581 000	12 390 000	10 831 000	22 380 000
Cost of Goods Sold	6 083 000	3 578 000	3 671 000	6 445 000
Salary Costs	6 811 000	4 058 000	4 552 000	9 876 000
Depreciation	113 000	109 000	111 000	97 000
Impairment	0	0	0	0
Expenditure	19 503 000	12 933 000	13 008 000	25 705 000
Operating Profit	−922 000	−543 000	−2 177 000	−3 325 000
Financial Income	2 000	1 000	0	0
Financial Costs	56 000	45 000	49 000	37 000
Financial Balance	−54 000	−44 000	−49 000	−37 000
Dividends	0	0	0	0
Net Income	−976 000	−587 000	−2 226 000	−3 362 000

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	150 000	226 000	275 000	356 000
Total Tangible Assets	150 000	226 000	275 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	226 000	275 000	356 000
Stock	539 000	590 000	487 000	535 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	230 000	563 000	793 000
Total Current Assets	2 387 000	1 647 000	1 278 000	2 239 000
Total Assets	2 538 000	1 873 000	1 554 000	2 595 000
Total Equity	−4 293 000	−3 318 000	−2 730 000	−4 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	3 171 000	2 568 000	0
Creditors	820 000	486 000	407 000	969 000
Unpaid Taxes	912 000	416 000	366 000	966 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	869 000	943 000	4 854 000
Total Current Debt	3 146 000	2 019 000	1 716 000	6 790 000
Total Equity and Debt	2 538 000	1 873 000	1 554 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	17,69 %	81,54 %	80,16 %
Debt-to-Equity Ratio	−0,86	−0,96	−0,94	−0
Operating Profit Margin	−4,96 %	−4,38 %	−20,1 %	−14,86 %
Current Ratio	0,76	0,82	0,74	0,33
Quick Ratio	0,92	1,15	1,04	0,36
Equity Ratio	−1,69	−1,77	−1,76	−1,62
Gross Profit Margin	67,26 %	71,12 %	66,11 %	71,2 %