GLASSMESTERGÅRDEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

−67,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−42 000	−82 000	−32 000	−22 000
Total Assets	61 730 000	13 199 000	9 991 000	5 648 000
Total Equity	−148 000	−105 000	−23 000	8 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	42 000	81 000	32 000	22 000
Operating Profit	−42 000	−81 000	−32 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−42 000	−82 000	−32 000	−22 000
Tax	0	0	0	0
Net Income	−42 000	−82 000	−32 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	5 638 000
Total Current Assets	61 730 000	13 199 000	9 991 000	10 000
Total Assets	61 730 000	13 199 000	9 991 000	5 648 000
Total Retained Equity	−178 000	−135 000	−53 000	−22 000
Total Equity	−148 000	−105 000	−23 000	8 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Total Current Debt	51 878 000	3 304 000	15 000	5 640 000
Total Equity and Debt	61 730 000	13 199 000	9 991 000	5 648 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	81 000	32 000	22 000
Operating Profit	−42 000	−81 000	−32 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−42 000	−82 000	−32 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 638 000
Stock	61 639 000	12 856 000	9 485 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	342 000	419 000	10 000
Total Current Assets	61 730 000	13 199 000	9 991 000	10 000
Total Assets	61 730 000	13 199 000	9 991 000	5 648 000
Total Equity	−148 000	−105 000	−23 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Creditors	20 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 435 000	3 304 000	14 000	5 639 000
Total Current Debt	51 878 000	3 304 000	15 000	5 640 000
Total Equity and Debt	61 730 000	13 199 000	9 991 000	5 648 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,38 %	78,1 %	139,13 %	−275 %
Debt-to-Equity Ratio	−67,57	−95,24	−434,78	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	3,99	666,07	0
Quick Ratio	−6,32	−1,38	−1,06	0
Equity Ratio	−0	−0,01	−0	0
Gross Profit Margin	-	-	-	-