GLADENGBYGG AS

0179 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

3,9

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 235 000	1 230 000	1 176 000
Net Income	−23 000	−42 000	280 000	−2 152 000
Total Assets	1 594 000	1 646 000	1 695 000	1 532 000
Total Equity	−2 752 000	−2 729 000	−2 686 000	−2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 235 000	1 230 000	1 176 000
Expenditure	1 128 000	1 185 000	843 000	3 213 000
Operating Profit	107 000	50 000	387 000	−2 038 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	134 000	93 000	109 000	121 000
Financial Balance	−131 000	−92 000	−107 000	−115 000
Earnings Before Tax	−23 000	−42 000	280 000	−2 152 000
Tax	0	0	0	0
Net Income	−23 000	−42 000	280 000	−2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	959 000	959 000	959 000
Total Current Assets	636 000	687 000	736 000	574 000
Total Assets	1 594 000	1 646 000	1 695 000	1 532 000
Total Retained Equity	−2 872 000	−2 849 000	−2 806 000	−3 086 000
Total Equity	−2 752 000	−2 729 000	−2 686 000	−2 966 000
Total Long-Term Debt	4 184 000	4 244 000	4 309 000	4 360 000
Total Current Debt	163 000	130 000	72 000	138 000
Total Equity and Debt	1 594 000	1 646 000	1 695 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 235 000	1 230 000	1 176 000
Revenue	1 236 000	1 235 000	1 230 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	1 185 000	843 000	3 213 000
Operating Profit	107 000	50 000	387 000	−2 038 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	134 000	93 000	109 000	121 000
Financial Balance	−131 000	−92 000	−107 000	−115 000
Dividends	0	0	0	0
Net Income	−23 000	−42 000	280 000	−2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	959 000	959 000	959 000	959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	959 000	959 000	959 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	959 000	959 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	559 000	601 000	448 000
Total Current Assets	636 000	687 000	736 000	574 000
Total Assets	1 594 000	1 646 000	1 695 000	1 532 000
Total Equity	−2 752 000	−2 729 000	−2 686 000	−2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 184 000	4 244 000	4 309 000	4 360 000
Creditors	134 000	14 000	56 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	108 000	8 000	21 000
Total Current Debt	163 000	130 000	72 000	138 000
Total Equity and Debt	1 594 000	1 646 000	1 695 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	1,54 %	−10,42 %	72,56 %
Debt-to-Equity Ratio	−1,52	−1,56	−1,6	−1,47
Operating Profit Margin	8,66 %	4,05 %	31,46 %	−173,3 %
Current Ratio	3,9	5,28	10,22	4,16
Quick Ratio	3,9	5,28	10,22	4,16
Equity Ratio	−1,73	−1,66	−1,58	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %