G.L. ENGINEERING AS

4315 SANDNES

Finances

Return on Equity

26,05 %

Current Ratio

24,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	145 000	145 000	45 000
Total Assets	561 000	608 000	458 000	313 000
Total Equity	549 000	406 000	451 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	150 000	150 000	150 000	50 000
Financial Costs	0	0	0	0
Financial Balance	150 000	150 000	150 000	50 000
Earnings Before Tax	142 000	144 000	144 000	44 000
Tax	−1 000	0	0	−1 000
Net Income	143 000	145 000	145 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	263 000	263 000	263 000
Total Current Assets	297 000	345 000	195 000	50 000
Total Assets	561 000	608 000	458 000	313 000
Total Retained Equity	286 000	143 000	189 000	44 000
Total Equity	549 000	406 000	451 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	202 000	7 000	6 000
Total Equity and Debt	561 000	608 000	458 000	313 000

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	8 000	6 000	6 000	7 000
Operating Profit	−8 000	−6 000	−6 000	−7 000
Financial Income	150 000	150 000	150 000	50 000
Financial Costs	0	0	0	0
Financial Balance	150 000	150 000	150 000	50 000
Dividends	0	190 000	0	0
Net Income	143 000	145 000	145 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	9 000	9 000
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	254 000	254 000	254 000	254 000
Total Fixed Assets	264 000	263 000	263 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	5 000	195 000	50 000
Total Current Assets	297 000	345 000	195 000	50 000
Total Assets	561 000	608 000	458 000	313 000
Total Equity	549 000	406 000	451 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	190 000	0	0
Other Current Debt	12 000	12 000	7 000	6 000
Total Current Debt	12 000	202 000	7 000	6 000
Total Equity and Debt	561 000	608 000	458 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	35,71 %	32,15 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,75	1,71	27,86	8,33
Quick Ratio	24,75	1,71	27,86	8,33
Equity Ratio	0,98	0,67	0,98	0,98
Gross Profit Margin	-	-	-	-