GLYNITVEIEN 39 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

469,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	72 000	182 000	127 000
Net Income	17 000	−127 000	−1 849 000	−1 507 000
Total Assets	133 932 000	134 516 000	125 604 000	116 934 000
Total Equity	129 416 000	129 398 000	122 625 000	10 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	72 000	182 000	127 000
Expenditure	248 000	254 000	288 000	173 000
Operating Profit	−207 000	−182 000	−106 000	−46 000
Financial Income	229 000	19 000	22 000	186 000
Financial Costs	0	0	1 831 000	3 467 000
Financial Balance	229 000	19 000	−1 809 000	−3 281 000
Earnings Before Tax	22 000	−163 000	−1 916 000	−3 327 000
Tax	5 000	−36 000	−66 000	−1 820 000
Net Income	17 000	−127 000	−1 849 000	−1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 120 000	1 148 000	2 996 000
Total Current Assets	132 840 000	133 396 000	124 456 000	113 938 000
Total Assets	133 932 000	134 516 000	125 604 000	116 934 000
Total Retained Equity	7 425 000	7 407 000	7 535 000	−347 000
Total Equity	129 416 000	129 398 000	122 625 000	10 197 000
Total Long-Term Debt	4 233 000	4 228 000	2 317 000	106 381 000
Total Current Debt	283 000	889 000	662 000	355 000
Total Equity and Debt	133 932 000	134 515 000	125 604 000	116 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	72 000	182 000	127 000
Revenue	41 000	72 000	182 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	248 000	254 000	288 000	173 000
Operating Profit	−207 000	−182 000	−106 000	−46 000
Financial Income	229 000	19 000	22 000	186 000
Financial Costs	0	0	1 831 000	3 467 000
Financial Balance	229 000	19 000	−1 809 000	−3 281 000
Dividends	0	0	0	0
Net Income	17 000	−127 000	−1 849 000	−1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 820 000
Real Eastate	1 092 000	1 120 000	1 148 000	1 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 092 000	1 120 000	1 148 000	1 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 120 000	1 148 000	2 996 000
Stock	116 381 000	109 651 000	100 961 000	104 302 000
Total Investments	0	0	0	0
Cash, Bank	16 459 000	14 897 000	4 560 000	8 058 000
Total Current Assets	132 840 000	133 396 000	124 456 000	113 938 000
Total Assets	133 932 000	134 516 000	125 604 000	116 934 000
Total Equity	129 416 000	129 398 000	122 625 000	10 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 233 000	4 228 000	2 317 000	106 381 000
Creditors	285 000	889 000	310 000	354 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	352 000	1 000
Total Current Debt	283 000	889 000	662 000	355 000
Total Equity and Debt	133 932 000	134 515 000	125 604 000	116 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−0,1 %	−1,51 %	−14,78 %
Debt-to-Equity Ratio	0,03	0,03	0,02	10,43
Operating Profit Margin	−504,88 %	−252,78 %	−58,24 %	−36,22 %
Current Ratio	469,4	150,05	188	320,95
Quick Ratio	−1,14	−1,23	−1,24	−1,1
Equity Ratio	0,97	0,96	0,98	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %