GLV 3-9 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−16,09 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020
Revenue	10 074 000	0	0
Net Income	−10 230 000	500 000	256 000
Total Assets	233 987 000	196 090 000	197 990 000
Total Equity	63 595 000	78 706 000	78 706 000

Income (NOK)	2022	2021	2020
Revenue	10 074 000	0	0
Expenditure	19 485 000	81 000	100 000
Operating Profit	−9 411 000	−81 000	−100 000
Financial Income	619 000	4 313 000	1 048 000
Financial Costs	4 324 000	3 733 000	1 208 000
Financial Balance	−3 705 000	580 000	−160 000
Earnings Before Tax	−13 116 000	500 000	−259 000
Tax	−2 885 000	0	−515 000
Net Income	−10 230 000	500 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 505 000	171 645 000	188 876 000
Total Current Assets	1 482 000	24 445 000	9 114 000
Total Assets	233 987 000	196 090 000	197 990 000
Total Retained Equity	−16 905 000	−1 794 000	−1 794 000
Total Equity	63 595 000	78 706 000	78 706 000
Total Long-Term Debt	169 786 000	116 033 000	118 033 000
Total Current Debt	605 000	1 352 000	1 251 000
Total Equity and Debt	233 987 000	196 090 000	197 990 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 074 000	0	0
Revenue	10 074 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 643 000	0	0
Impairment	0	0	0
Expenditure	19 485 000	81 000	100 000
Operating Profit	−9 411 000	−81 000	−100 000
Financial Income	619 000	4 313 000	1 048 000
Financial Costs	4 324 000	3 733 000	1 208 000
Financial Balance	−3 705 000	580 000	−160 000
Dividends	0	500 000	0
Net Income	−10 230 000	500 000	256 000

Balance details (NOK)	2022	2021	2020
Goodwill	42 775 000	0	0
Total Intangible Assets	42 775 000	0	0
Real Eastate	189 702 000	0	0
Machinery and Plant Facilities	28 000	0	0
Fixtures	0	0	0
Total Tangible Assets	189 730 000	0	0
Total Fiancial Fixed Assets	0	171 645 000	188 876 000
Total Fixed Assets	232 505 000	171 645 000	188 876 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 044 000	108 000	3 280 000
Total Current Assets	1 482 000	24 445 000	9 114 000
Total Assets	233 987 000	196 090 000	197 990 000
Total Equity	63 595 000	78 706 000	78 706 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	169 786 000	116 033 000	118 033 000
Creditors	138 000	0	96 000
Unpaid Taxes	126 000	0	0
Dividends	0	500 000	0
Other Current Debt	341 000	852 000	618 000
Total Current Debt	605 000	1 352 000	1 251 000
Total Equity and Debt	233 987 000	196 090 000	197 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,09 %	0,64 %	0,33 %	-
Debt-to-Equity Ratio	2,67	1,47	1,5	-
Operating Profit Margin	−93,42 %	-	-	-
Current Ratio	2,45	18,08	7,29	-
Quick Ratio	2,45	18,08	7,29	-
Equity Ratio	0,27	0,4	0,4	-
Gross Profit Margin	100 %	-	-	-