GLOHAUGEN AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

367,22 %

Current Ratio

18,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	27 718 000	−264 000	−2 000
Total Assets	7 615 000	6 346 000	130 000
Total Equity	7 548 000	−170 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	85 000	139 000	2 000
Operating Profit	−85 000	−139 000	−2 000
Financial Income	27 907 000	0	0
Financial Costs	98 000	200 000	0
Financial Balance	27 809 000	−200 000	0
Earnings Before Tax	27 723 000	−338 000	−2 000
Tax	6 000	−74 000	0
Net Income	27 718 000	−264 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 355 000	6 344 000	102 000
Total Current Assets	1 259 000	2 000	28 000
Total Assets	7 615 000	6 346 000	130 000
Total Retained Equity	7 448 000	−270 000	−6 000
Total Equity	7 548 000	−170 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	6 516 000	36 000
Total Equity and Debt	7 615 000	6 346 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	85 000	139 000	2 000
Operating Profit	−85 000	−139 000	−2 000
Financial Income	27 907 000	0	0
Financial Costs	98 000	200 000	0
Financial Balance	27 809 000	−200 000	0
Dividends	20 000 000	0	0
Net Income	27 718 000	−264 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	76 000	2 000
Real Eastate	6 168 000	6 168 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 168 000	6 168 000	0
Total Fiancial Fixed Assets	116 000	100 000	100 000
Total Fixed Assets	6 355 000	6 344 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 259 000	2 000	28 000
Total Current Assets	1 259 000	2 000	28 000
Total Assets	7 615 000	6 346 000	130 000
Total Equity	7 548 000	−170 000	94 000
Short-Term Group Debt	15 000	264 000	0
Total Long-Term Debt	0	0	0
Creditors	7 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	20 000 000	0	0
Other Current Debt	45 000	6 246 000	36 000
Total Current Debt	67 000	6 516 000	36 000
Total Equity and Debt	7 615 000	6 346 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	367,22 %	155,29 %	−2,13 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	18,79	0	0,78
Quick Ratio	18,79	0	0,78
Equity Ratio	0,99	−0,03	0,72
Gross Profit Margin	-	-	-