GLYNITVEIEN 28 AS

1400 SKI

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

49,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	609 000	597 000	146 000
Net Income	461 000	439 000	111 000
Total Assets	8 245 000	7 489 000	6 965 000
Total Equity	7 864 000	7 402 000	6 963 000

Income (NOK)	2022	2021	2020
Revenue	609 000	597 000	146 000
Expenditure	50 000	35 000	4 000
Operating Profit	558 000	562 000	143 000
Financial Income	33 000	1 000	0
Financial Costs	0	0	0
Financial Balance	33 000	1 000	0
Earnings Before Tax	592 000	563 000	143 000
Tax	130 000	124 000	31 000
Net Income	461 000	439 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	38 000
Total Current Assets	8 245 000	7 489 000	6 926 000
Total Assets	8 245 000	7 489 000	6 965 000
Total Retained Equity	1 012 000	550 000	111 000
Total Equity	7 864 000	7 402 000	6 963 000
Total Long-Term Debt	216 000	85 000	0
Total Current Debt	166 000	1 000	2 000
Total Equity and Debt	8 245 000	7 489 000	6 965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	609 000	597 000	146 000
Revenue	609 000	597 000	146 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	35 000	4 000
Operating Profit	558 000	562 000	143 000
Financial Income	33 000	1 000	0
Financial Costs	0	0	0
Financial Balance	33 000	1 000	0
Dividends	0	0	0
Net Income	461 000	439 000	111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	38 000
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	38 000
Stock	7 882 000	6 782 000	6 782 000
Total Investments	0	0	0
Cash, Bank	31 000	707 000	144 000
Total Current Assets	8 245 000	7 489 000	6 926 000
Total Assets	8 245 000	7 489 000	6 965 000
Total Equity	7 864 000	7 402 000	6 963 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	216 000	85 000	0
Creditors	14 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	152 000	1 000	2 000
Total Current Debt	166 000	1 000	2 000
Total Equity and Debt	8 245 000	7 489 000	6 965 000

Financial indicators	2022	2021	2020
Return on Equity	5,86 %	5,93 %	1,59 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	91,63 %	94,14 %	97,95 %
Current Ratio	49,67	7 489	3 463
Quick Ratio	−1,07	−1,1	−1,02
Equity Ratio	0,95	0,99	1
Gross Profit Margin	100 %	100 %	100 %