GL EIENDOM AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

3,94

Debt-to-Equity Ratio

−12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	970 000	657 000	541 000
Net Income	−21 000	−1 299 000	−721 000	242 000
Total Assets	19 533 000	16 004 000	14 464 000	10 047 000
Total Equity	−1 736 000	−1 714 000	−415 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	970 000	657 000	541 000
Expenditure	541 000	1 859 000	1 121 000	113 000
Operating Profit	627 000	−888 000	−464 000	428 000
Financial Income	0	0	0	1 000
Financial Costs	649 000	413 000	258 000	186 000
Financial Balance	−649 000	−413 000	−258 000	−185 000
Earnings Before Tax	−21 000	−1 301 000	−721 000	243 000
Tax	0	−2 000	0	2 000
Net Income	−21 000	−1 299 000	−721 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 289 000	15 549 000	14 365 000	9 824 000
Total Current Assets	244 000	456 000	99 000	223 000
Total Assets	19 533 000	16 004 000	14 464 000	10 047 000
Total Retained Equity	−2 036 000	−2 014 000	−715 000	6 000
Total Equity	−1 736 000	−1 714 000	−415 000	306 000
Total Long-Term Debt	21 207 000	17 654 000	14 879 000	9 722 000
Total Current Debt	62 000	65 000	0	18 000
Total Equity and Debt	19 533 000	16 004 000	14 464 000	10 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	970 000	657 000	541 000
Revenue	1 168 000	970 000	657 000	541 000
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	541 000	1 859 000	1 121 000	113 000
Operating Profit	627 000	−888 000	−464 000	428 000
Financial Income	0	0	0	1 000
Financial Costs	649 000	413 000	258 000	186 000
Financial Balance	−649 000	−413 000	−258 000	−185 000
Dividends	0	0	0	0
Net Income	−21 000	−1 299 000	−721 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 289 000	15 549 000	14 365 000	9 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 289 000	15 549 000	14 365 000	9 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 289 000	15 549 000	14 365 000	9 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	456 000	99 000	223 000
Total Current Assets	244 000	456 000	99 000	223 000
Total Assets	19 533 000	16 004 000	14 464 000	10 047 000
Total Equity	−1 736 000	−1 714 000	−415 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 207 000	17 654 000	14 879 000	9 722 000
Creditors	24 000	27 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	38 000	0	0
Total Current Debt	62 000	65 000	0	18 000
Total Equity and Debt	19 533 000	16 004 000	14 464 000	10 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	75,79 %	173,73 %	79,08 %
Debt-to-Equity Ratio	−12,22	−10,3	−35,85	31,77
Operating Profit Margin	53,68 %	−91,55 %	−70,62 %	79,11 %
Current Ratio	3,94	7,02	-	12,39
Quick Ratio	3,94	7,02	-	12,39
Equity Ratio	−0,09	−0,11	−0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %