GLADSTONE EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

102,57 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 000 000	11 582 000	73 000
Net Income	2 276 000	−156 000	0
Total Assets	2 821 000	7 402 000	17 465 000
Total Equity	2 219 000	−56 000	100 000

Income (NOK)	2022	2021	2020
Revenue	9 000 000	11 582 000	73 000
Expenditure	288 000	191 000	959 000
Operating Profit	2 942 000	140 000	581 000
Financial Income	2 000	0	0
Financial Costs	71 000	296 000	581 000
Financial Balance	−69 000	−296 000	−581 000
Earnings Before Tax	2 873 000	−156 000	0
Tax	598 000	0	0
Net Income	2 276 000	−156 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 752 000	1 602 000	0
Total Current Assets	69 000	5 799 000	17 465 000
Total Assets	2 821 000	7 402 000	17 465 000
Total Retained Equity	2 119 000	−156 000	0
Total Equity	2 219 000	−56 000	100 000
Total Long-Term Debt	0	3 350 000	11 850 000
Total Current Debt	602 000	4 108 000	5 516 000
Total Equity and Debt	2 821 000	7 402 000	17 465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 000 000	0	0
Other Income	0	11 582 000	73 000
Revenue	9 000 000	11 582 000	73 000
Cost of Goods Sold	30 000	132 000	935 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	191 000	959 000
Operating Profit	2 942 000	140 000	581 000
Financial Income	2 000	0	0
Financial Costs	71 000	296 000	581 000
Financial Balance	−69 000	−296 000	−581 000
Dividends	0	0	0
Net Income	2 276 000	−156 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 752 000	1 602 000	0
Total Fixed Assets	2 752 000	1 602 000	0
Stock	0	5 770 000	17 020 000
Total Investments	0	0	0
Cash, Bank	69 000	29 000	182 000
Total Current Assets	69 000	5 799 000	17 465 000
Total Assets	2 821 000	7 402 000	17 465 000
Total Equity	2 219 000	−56 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 350 000	11 850 000
Creditors	4 000	0	48 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 108 000	5 468 000
Total Current Debt	602 000	4 108 000	5 516 000
Total Equity and Debt	2 821 000	7 402 000	17 465 000

Financial indicators	2022	2021	2020
Return on Equity	102,57 %	278,57 %	0 %
Debt-to-Equity Ratio	0	−59,82	118,5
Operating Profit Margin	32,69 %	1,21 %	795,89 %
Current Ratio	0,11	1,41	3,17
Quick Ratio	0,11	−3,49	−1,52
Equity Ratio	0,79	−0,01	0,01
Gross Profit Margin	99,67 %	98,86 %	−1 180,82 %