GLIGAARD HOLDING AS

7505 STJØRDAL

Finances

Return on Equity

9,8 %

Current Ratio

48,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 778 000	7 276 000	12 110 000	−21 000
Total Assets	80 406 000	64 913 000	58 697 000	46 280 000
Total Equity	79 385 000	64 731 000	57 804 000	45 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	23 000	18 000	21 000
Operating Profit	−311 000	−23 000	−18 000	−21 000
Financial Income	8 873 000	7 437 000	12 417 000	0
Financial Costs	608 000	0	0	0
Financial Balance	8 265 000	7 437 000	12 417 000	0
Earnings Before Tax	7 954 000	7 413 000	12 399 000	−21 000
Tax	176 000	137 000	289 000	0
Net Income	7 778 000	7 276 000	12 110 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 648 000	37 415 000	47 242 000	46 226 000
Total Current Assets	31 758 000	27 497 000	11 454 000	55 000
Total Assets	80 406 000	64 913 000	58 697 000	46 280 000
Total Retained Equity	24 844 000	19 036 000	12 110 000	0
Total Equity	79 385 000	64 731 000	57 804 000	45 695 000
Total Long-Term Debt	365 000	46 000	42 000	0
Total Current Debt	656 000	136 000	851 000	586 000
Total Equity and Debt	80 406 000	64 913 000	58 697 000	46 280 000

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	311 000	23 000	18 000	21 000
Operating Profit	−311 000	−23 000	−18 000	−21 000
Financial Income	8 873 000	7 437 000	12 417 000	0
Financial Costs	608 000	0	0	0
Financial Balance	8 265 000	7 437 000	12 417 000	0
Dividends	1 970 000	350 000	0	0
Net Income	7 778 000	7 276 000	12 110 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	48 648 000	37 415 000	47 242 000	46 226 000
Total Fixed Assets	48 648 000	37 415 000	47 242 000	46 226 000
Stock	0	0	0	0
Total Investments	14 114 000	0	0	0
Cash, Bank	10 561 000	20 497 000	5 154 000	55 000
Total Current Assets	31 758 000	27 497 000	11 454 000	55 000
Total Assets	80 406 000	64 913 000	58 697 000	46 280 000
Total Equity	79 385 000	64 731 000	57 804 000	45 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	46 000	42 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 970 000	350 000	0	0
Other Current Debt	479 000	3 000	603 000	586 000
Total Current Debt	656 000	136 000	851 000	586 000
Total Equity and Debt	80 406 000	64 913 000	58 697 000	46 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	11,24 %	20,95 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,41	202,18	13,46	0,09
Quick Ratio	48,41	202,18	13,46	0,09
Equity Ratio	0,99	1	0,98	0,99
Gross Profit Margin	-	-	-	-

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