GLASSHUSET AS
4340 BRYNE
Return on Equity
98,66Â %
Current Ratio
3,57
Debt-to-Equity Ratio
1,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 696Â 000 | |
| Net Income | 3Â 676Â 000 | |
| Total Assets | 10Â 261Â 000 | |
| Total Equity | 3Â 726Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 696Â 000 | |
| Expenditure | 476Â 000 | |
| Operating Profit | 220Â 000 | |
| Financial Income | 3Â 655Â 000 | |
| Financial Costs | 189Â 000 | |
| Financial Balance | 3Â 466Â 000 | |
| Earnings Before Tax | 3Â 686Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 3Â 676Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 319Â 000 | |
| Total Current Assets | 942Â 000 | |
| Total Assets | 10Â 261Â 000 | |
| Total Retained Equity | 3Â 676Â 000 | |
| Total Equity | 3Â 726Â 000 | |
| Total Long-Term Debt | 6Â 270Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 10Â 261Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 696Â 000 | |
| Revenue | 696Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 184Â 000 | |
| Impairment | 0 | |
| Expenditure | 476Â 000 | |
| Operating Profit | 220Â 000 | |
| Financial Income | 3Â 655Â 000 | |
| Financial Costs | 189Â 000 | |
| Financial Balance | 3Â 466Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 676Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 051Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 051Â 000 | |
| Total Fiancial Fixed Assets | 2Â 268Â 000 | |
| Total Fixed Assets | 9Â 319Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 720Â 000 | |
| Total Current Assets | 942Â 000 | |
| Total Assets | 10Â 261Â 000 | |
| Total Equity | 3Â 726Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 270Â 000 | |
| Creditors | 140Â 000 | |
| Unpaid Taxes | 18Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 40Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 10Â 261Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,66Â % | |
| Debt-to-Equity Ratio | 1,68 | |
| Operating Profit Margin | 31,61Â % | |
| Current Ratio | 3,57 | |
| Quick Ratio | 3,57 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 100Â % |
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