GLUPEN EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

4,12

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 271 000	1 059 000	967 000
Net Income	128 000	278 000	105 000	23 000
Total Assets	4 055 000	4 181 000	4 130 000	3 828 000
Total Equity	476 000	400 000	122 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 271 000	1 059 000	967 000
Expenditure	1 038 000	776 000	784 000	790 000
Operating Profit	329 000	495 000	275 000	177 000
Financial Income	0	0	0	0
Financial Costs	165 000	138 000	145 000	154 000
Financial Balance	−165 000	−138 000	−145 000	−154 000
Earnings Before Tax	164 000	357 000	131 000	23 000
Tax	36 000	79 000	26 000	0
Net Income	128 000	278 000	105 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	3 850 000	3 762 000	3 233 000
Total Current Assets	375 000	331 000	368 000	595 000
Total Assets	4 055 000	4 181 000	4 130 000	3 828 000
Total Retained Equity	446 000	370 000	92 000	−13 000
Total Equity	476 000	400 000	122 000	17 000
Total Long-Term Debt	3 488 000	3 701 000	3 880 000	3 717 000
Total Current Debt	91 000	80 000	128 000	93 000
Total Equity and Debt	4 055 000	4 181 000	4 130 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	508 000	463 000	417 000
Other Income	772 000	764 000	596 000	550 000
Revenue	1 368 000	1 271 000	1 059 000	967 000
Cost of Goods Sold	369 000	258 000	168 000	141 000
Salary Costs	1 000	0	0	0
Depreciation	170 000	160 000	132 000	117 000
Impairment	0	0	0	0
Expenditure	1 038 000	776 000	784 000	790 000
Operating Profit	329 000	495 000	275 000	177 000
Financial Income	0	0	0	0
Financial Costs	165 000	138 000	145 000	154 000
Financial Balance	−165 000	−138 000	−145 000	−154 000
Dividends	52 000	0	0	0
Net Income	128 000	278 000	105 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 591 000	3 701 000	3 575 000	3 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	148 000	186 000	217 000
Total Tangible Assets	3 679 000	3 850 000	3 762 000	3 232 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 680 000	3 850 000	3 762 000	3 233 000
Stock	142 000	155 000	170 000	103 000
Total Investments	0	0	0	0
Cash, Bank	188 000	72 000	74 000	369 000
Total Current Assets	375 000	331 000	368 000	595 000
Total Assets	4 055 000	4 181 000	4 130 000	3 828 000
Total Equity	476 000	400 000	122 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 488 000	3 701 000	3 880 000	3 717 000
Creditors	3 000	0	0	0
Unpaid Taxes	9 000	12 000	24 000	0
Dividends	52 000	0	0	0
Other Current Debt	41 000	28 000	104 000	93 000
Total Current Debt	91 000	80 000	128 000	93 000
Total Equity and Debt	4 055 000	4 181 000	4 130 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	69,5 %	86,07 %	135,29 %
Debt-to-Equity Ratio	7,33	9,25	31,8	218,65
Operating Profit Margin	24,05 %	38,95 %	25,97 %	18,3 %
Current Ratio	4,12	4,14	2,88	6,4
Quick Ratio	−7,35	−4,41	−8,76	−59,5
Equity Ratio	0,12	0,1	0,03	0
Gross Profit Margin	73,03 %	79,7 %	84,14 %	85,42 %