company

GLACIER INVEST AS

1513 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,01 %

Current Ratio

266,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	1 796 000	22 136 000	562 000
Total Assets	25 576 000	24 483 000	22 683 000	1 224 000
Total Equity	25 480 000	24 459 000	22 663 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	20 000	53 000	24 000
Operating Profit	−12 000	−20 000	−53 000	−24 000
Financial Income	1 110 000	1 841 000	22 105 000	575 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	1 841 000	22 105 000	575 000
Earnings Before Tax	1 098 000	1 821 000	22 053 000	551 000
Tax	76 000	25 000	−83 000	−11 000
Net Income	1 022 000	1 796 000	22 136 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	60 000
Total Current Assets	25 576 000	24 483 000	22 662 000	1 164 000
Total Assets	25 576 000	24 483 000	22 683 000	1 224 000
Total Retained Equity	24 953 000	23 931 000	22 136 000	0
Total Equity	25 480 000	24 459 000	22 663 000	528 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	96 000	24 000	20 000	635 000
Total Equity and Debt	25 576 000	24 483 000	22 683 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
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	12 000	20 000	53 000	24 000
Operating Profit	−12 000	−20 000	−53 000	−24 000
Financial Income	1 110 000	1 841 000	22 105 000	575 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	1 841 000	22 105 000	575 000
Dividends	0	0	0	575 000
Net Income	1 022 000	1 796 000	22 136 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	0	0	21 000	60 000
Stock	0	0	0	0
Total Investments	20 014 000	16 599 000	1 984 000	0
Cash, Bank	4 607 000	7 884 000	20 678 000	50 000
Total Current Assets	25 576 000	24 483 000	22 662 000	1 164 000
Total Assets	25 576 000	24 483 000	22 683 000	1 224 000
Total Equity	25 480 000	24 459 000	22 663 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	575 000
Other Current Debt	20 000	20 000	20 000	60 000
Total Current Debt	96 000	24 000	20 000	635 000
Total Equity and Debt	25 576 000	24 483 000	22 683 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	7,34 %	97,67 %	106,44 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	266,42	1 020,13	1 133,1	1,83
Quick Ratio	266,42	1 020,13	1 133,1	1,83
Equity Ratio	1	1	1	0,43
Gross Profit Margin	-	-	-	-

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