GL UTVIKLING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

72,33

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020
Revenue	1 327 000	1 040 000	0
Net Income	645 000	82 000	−1 000
Total Assets	141 325 000	129 293 000	83 000
Total Equity	44 959 000	44 314 000	83 000

Income (NOK)	2022	2021	2020
Revenue	1 327 000	1 040 000	0
Expenditure	501 000	937 000	1 000
Operating Profit	826 000	103 000	−1 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Earnings Before Tax	826 000	105 000	−1 000
Tax	182 000	23 000	0
Net Income	645 000	82 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	141 325 000	129 293 000	82 000
Total Assets	141 325 000	129 293 000	83 000
Total Retained Equity	725 000	81 000	−1 000
Total Equity	44 959 000	44 314 000	83 000
Total Long-Term Debt	94 411 000	84 023 000	0
Total Current Debt	1 954 000	955 000	0
Total Equity and Debt	141 325 000	129 293 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 327 000	1 040 000	0
Revenue	1 327 000	1 040 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	501 000	937 000	1 000
Operating Profit	826 000	103 000	−1 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Dividends	0	0	0
Net Income	645 000	82 000	−1 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	137 202 000	127 057 000	0
Total Investments	0	0	0
Cash, Bank	4 123 000	2 236 000	82 000
Total Current Assets	141 325 000	129 293 000	82 000
Total Assets	141 325 000	129 293 000	83 000
Total Equity	44 959 000	44 314 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	94 411 000	84 023 000	0
Creditors	902 000	366 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 052 000	589 000	0
Total Current Debt	1 954 000	955 000	0
Total Equity and Debt	141 325 000	129 293 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	1,43 %	0,19 %	−1,2 %
Debt-to-Equity Ratio	2,1	1,9	0
Operating Profit Margin	62,25 %	9,9 %	-
Current Ratio	72,33	135,39	-
Quick Ratio	−1,04	−1,03	-
Equity Ratio	0,32	0,34	1
Gross Profit Margin	100 %	100 %	-