GLEIPNE AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

60,83 %

Current Ratio

Debt-to-Equity Ratio

−93,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	−73 000	−35 000	−24 000	−7 000
Total Assets	11 073 000	1 119 000	1 128 000	1 130 000
Total Equity	−120 000	−47 000	−12 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	159 000	19 000	14 000	0
Operating Profit	−69 000	−19 000	−14 000	0
Financial Income	2 000	0	0	0
Financial Costs	27 000	25 000	22 000	7 000
Financial Balance	−25 000	−25 000	−22 000	−7 000
Earnings Before Tax	−94 000	−44 000	−36 000	−7 000
Tax	−21 000	−10 000	−12 000	0
Net Income	−73 000	−35 000	−24 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 698 000	1 022 000	1 012 000	1 000 000
Total Current Assets	374 000	97 000	117 000	130 000
Total Assets	11 073 000	1 119 000	1 128 000	1 130 000
Total Retained Equity	−139 000	−66 000	−31 000	−7 000
Total Equity	−120 000	−47 000	−12 000	11 000
Total Long-Term Debt	11 182 000	1 154 000	1 129 000	1 107 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	11 073 000	1 119 000	1 128 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	19 000	14 000	0
Operating Profit	−69 000	−19 000	−14 000	0
Financial Income	2 000	0	0	0
Financial Costs	27 000	25 000	22 000	7 000
Financial Balance	−25 000	−25 000	−22 000	−7 000
Dividends	0	0	0	0
Net Income	−73 000	−35 000	−24 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	22 000	12 000	0
Real Eastate	10 656 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 656 000	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	10 698 000	1 022 000	1 012 000	1 000 000
Stock	0	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	374 000	78 000	97 000	130 000
Total Current Assets	374 000	97 000	117 000	130 000
Total Assets	11 073 000	1 119 000	1 128 000	1 130 000
Total Equity	−120 000	−47 000	−12 000	11 000
Short-Term Group Debt	6 000	0	6 000	6 000
Total Long-Term Debt	11 182 000	1 154 000	1 129 000	1 107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	6 000	6 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	11 073 000	1 119 000	1 128 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	74,47 %	200 %	−63,64 %
Debt-to-Equity Ratio	−93,18	−24,55	−94,08	100,64
Operating Profit Margin	−76,67 %	-	-	-
Current Ratio	34	8,82	10,64	11,82
Quick Ratio	34	−10,78	−13	11,82
Equity Ratio	−0,01	−0,04	−0,01	0,01
Gross Profit Margin	77,78 %	-	-	-