GLADENGEN BOLIG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 662 000	104 572 000	252 866 000	8 053 000
Net Income	9 400 000	119 849 000	534 000	8 789 000
Total Assets	734 958 000	939 339 000	445 507 000	356 479 000
Total Equity	36 721 000	307 833 000	187 984 000	187 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 662 000	104 572 000	252 866 000	8 053 000
Expenditure	796 615 000	36 393 000	252 264 000	1 891 000
Operating Profit	12 048 000	68 179 000	602 000	6 162 000
Financial Income	3 000	66 697 000	84 000	1 000
Financial Costs	0	14 000	2 000	254 000
Financial Balance	3 000	66 683 000	82 000	−253 000
Earnings Before Tax	12 051 000	134 862 000	685 000	5 909 000
Tax	2 651 000	15 012 000	151 000	−2 880 000
Net Income	9 400 000	119 849 000	534 000	8 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 698 000	238 225 000	170 978 000	352 311 000
Total Current Assets	408 260 000	701 113 000	274 529 000	4 168 000
Total Assets	734 958 000	939 339 000	445 507 000	356 479 000
Total Retained Equity	−138 577 000	132 535 000	12 686 000	12 152 000
Total Equity	36 721 000	307 833 000	187 984 000	187 450 000
Total Long-Term Debt	63 347 000	505 109 000	235 378 000	167 644 000
Total Current Debt	634 891 000	126 397 000	22 146 000	1 385 000
Total Equity and Debt	734 958 000	939 339 000	445 507 000	356 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 662 000	104 572 000	252 866 000	8 053 000
Other Income	0	0	0	0
Revenue	808 662 000	104 572 000	252 866 000	8 053 000
Cost of Goods Sold	794 887 000	35 249 000	250 582 000	23 000
Salary Costs	0	0	0	0
Depreciation	909 000	0	864 000	864 000
Impairment	0	0	0	0
Expenditure	796 615 000	36 393 000	252 264 000	1 891 000
Operating Profit	12 048 000	68 179 000	602 000	6 162 000
Financial Income	3 000	66 697 000	84 000	1 000
Financial Costs	0	14 000	2 000	254 000
Financial Balance	3 000	66 683 000	82 000	−253 000
Dividends	280 000 000	0	0	0
Net Income	9 400 000	119 849 000	534 000	8 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 166 000	0	0	181 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 166 000	0	0	181 333 000
Total Fiancial Fixed Assets	231 532 000	238 225 000	170 978 000	170 978 000
Total Fixed Assets	326 698 000	238 225 000	170 978 000	352 311 000
Stock	402 650 000	688 382 000	250 582 000	0
Total Investments	0	0	0	0
Cash, Bank	3 528 000	2 313 000	20 673 000	1 298 000
Total Current Assets	408 260 000	701 113 000	274 529 000	4 168 000
Total Assets	734 958 000	939 339 000	445 507 000	356 479 000
Total Equity	36 721 000	307 833 000	187 984 000	187 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 347 000	505 109 000	235 378 000	167 644 000
Creditors	11 487 000	748 000	1 838 000	1 135 000
Unpaid Taxes	0	0	1 000	216 000
Dividends	280 000 000	0	0	0
Other Current Debt	74 609 000	125 650 000	20 307 000	34 000
Total Current Debt	634 891 000	126 397 000	22 146 000	1 385 000
Total Equity and Debt	734 958 000	939 339 000	445 507 000	356 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	38,93 %	0,28 %	4,69 %
Debt-to-Equity Ratio	1,73	1,64	1,25	0,89
Operating Profit Margin	1,49 %	65,2 %	0,24 %	76,52 %
Current Ratio	0,64	5,55	12,4	3,01
Quick Ratio	1,76	−1,25	−1,2	3,01
Equity Ratio	0,05	0,33	0,42	0,53
Gross Profit Margin	1,7 %	66,29 %	0,9 %	99,71 %