GLITNIR REGNSKAP AS

8310 KABELVÅG

Finances

Return on Equity

−8,09 %

Current Ratio

10,21

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	1 270 000	1 596 000	988 000
Net Income	730 000	183 000	−838 000	−813 000
Total Assets	12 994 000	10 492 000	10 623 000	7 344 000
Total Equity	−9 025 000	−9 755 000	−9 744 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	1 270 000	1 596 000	988 000
Expenditure	617 000	298 000	399 000	448 000
Operating Profit	146 000	973 000	1 197 000	540 000
Financial Income	1 120 000	49 000	267 000	0
Financial Costs	276 000	724 000	2 235 000	1 294 000
Financial Balance	844 000	−675 000	−1 968 000	−1 294 000
Earnings Before Tax	990 000	298 000	−770 000	−753 000
Tax	260 000	115 000	68 000	60 000
Net Income	730 000	183 000	−838 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 952 000	6 938 000	6 802 000	4 946 000
Total Current Assets	2 042 000	3 554 000	3 821 000	2 397 000
Total Assets	12 994 000	10 492 000	10 623 000	7 344 000
Total Retained Equity	−11 025 000	−11 755 000	−11 744 000	311 000
Total Equity	−9 025 000	−9 755 000	−9 744 000	2 311 000
Total Long-Term Debt	21 819 000	19 685 000	20 107 000	4 781 000
Total Current Debt	200 000	563 000	261 000	252 000
Total Equity and Debt	12 994 000	10 492 000	10 623 000	7 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	1 318 000	1 168 000	699 000
Other Income	283 000	−48 000	428 000	289 000
Revenue	762 000	1 270 000	1 596 000	988 000
Cost of Goods Sold	1 000	21 000	0	1 000
Salary Costs	0	0	−1 000	6 000
Depreciation	0	0	59 000	36 000
Impairment	0	0	0	0
Expenditure	617 000	298 000	399 000	448 000
Operating Profit	146 000	973 000	1 197 000	540 000
Financial Income	1 120 000	49 000	267 000	0
Financial Costs	276 000	724 000	2 235 000	1 294 000
Financial Balance	844 000	−675 000	−1 968 000	−1 294 000
Dividends	0	0	0	0
Net Income	730 000	183 000	−838 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 381 000	6 873 000	6 647 000	4 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	0
Total Tangible Assets	7 421 000	6 913 000	6 687 000	4 710 000
Total Fiancial Fixed Assets	3 531 000	25 000	115 000	236 000
Total Fixed Assets	10 952 000	6 938 000	6 802 000	4 946 000
Stock	0	0	0	0
Total Investments	1 575 000	3 306 000	3 154 000	2 207 000
Cash, Bank	76 000	50 000	43 000	25 000
Total Current Assets	2 042 000	3 554 000	3 821 000	2 397 000
Total Assets	12 994 000	10 492 000	10 623 000	7 344 000
Total Equity	−9 025 000	−9 755 000	−9 744 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 819 000	19 685 000	20 107 000	4 781 000
Creditors	16 000	47 000	99 000	44 000
Unpaid Taxes	0	243 000	108 000	137 000
Dividends	0	0	0	0
Other Current Debt	40 000	268 000	0	27 000
Total Current Debt	200 000	563 000	261 000	252 000
Total Equity and Debt	12 994 000	10 492 000	10 623 000	7 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−1,88 %	8,6 %	−35,18 %
Debt-to-Equity Ratio	−2,42	−2,02	−2,06	2,07
Operating Profit Margin	19,16 %	76,61 %	75 %	54,66 %
Current Ratio	10,21	6,31	14,64	9,51
Quick Ratio	10,21	6,31	14,64	9,51
Equity Ratio	−0,69	−0,93	−0,92	0,31
Gross Profit Margin	99,87 %	98,35 %	100 %	99,9 %