GLOBALEN HOLDING AS

4560 VANSE

Finances

Return on Equity

38,64 %

Current Ratio

3,63

Debt-to-Equity Ratio

10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	65 000	56 000	−44 000
Total Assets	2 764 000	2 663 000	2 598 000	2 577 000
Total Equity	176 000	108 000	43 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	18 000	11 000
Operating Profit	−10 000	−13 000	−18 000	−11 000
Financial Income	204 000	183 000	150 000	0
Financial Costs	107 000	87 000	102 000	44 000
Financial Balance	97 000	96 000	48 000	−44 000
Earnings Before Tax	87 000	83 000	30 000	−56 000
Tax	19 000	18 000	−26 000	−12 000
Net Income	68 000	65 000	56 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	20 000	2 598 000	2 571 000
Total Current Assets	2 763 000	2 643 000	0	5 000
Total Assets	2 764 000	2 663 000	2 598 000	2 577 000
Total Retained Equity	146 000	78 000	13 000	−44 000
Total Equity	176 000	108 000	43 000	−14 000
Total Long-Term Debt	1 828 000	1 924 000	2 059 000	2 066 000
Total Current Debt	761 000	631 000	496 000	525 000
Total Equity and Debt	2 764 000	2 663 000	2 598 000	2 577 000

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	10 000	13 000	18 000	11 000
Operating Profit	−10 000	−13 000	−18 000	−11 000
Financial Income	204 000	183 000	150 000	0
Financial Costs	107 000	87 000	102 000	44 000
Financial Balance	97 000	96 000	48 000	−44 000
Dividends	0	0	0	0
Net Income	68 000	65 000	56 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	20 000	39 000	12 000
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	0	0	2 559 000	2 559 000
Total Fixed Assets	1 000	20 000	2 598 000	2 571 000
Stock	0	0	0	0
Total Investments	2 559 000	2 559 000	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	2 763 000	2 643 000	0	5 000
Total Assets	2 764 000	2 663 000	2 598 000	2 577 000
Total Equity	176 000	108 000	43 000	−14 000
Short-Term Group Debt	761 000	631 000	0	0
Total Long-Term Debt	1 828 000	1 924 000	2 059 000	2 066 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	480 000	525 000
Total Current Debt	761 000	631 000	496 000	525 000
Total Equity and Debt	2 764 000	2 663 000	2 598 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	60,19 %	130,23 %	314,29 %
Debt-to-Equity Ratio	10,39	17,81	47,88	−147,57
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	4,19	0	0,01
Quick Ratio	3,63	4,19	0	0,01
Equity Ratio	0,06	0,04	0,02	−0,01
Gross Profit Margin	-	-	-	-