GLOSTRUPVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 889 000	6 649 000	6 499 000	5 842 000
Net Income	1 317 000	1 345 000	1 664 000	1 347 000
Total Assets	18 671 000	18 745 000	18 028 000	17 479 000
Total Equity	6 509 000	5 192 000	3 847 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 889 000	6 649 000	6 499 000	5 842 000
Expenditure	5 397 000	5 151 000	4 599 000	4 249 000
Operating Profit	1 492 000	1 498 000	1 900 000	1 593 000
Financial Income	9 000	1 000	3 000	45 000
Financial Costs	185 000	154 000	239 000	290 000
Financial Balance	−176 000	−153 000	−236 000	−245 000
Earnings Before Tax	1 317 000	1 345 000	1 664 000	1 347 000
Tax	0	0	0	0
Net Income	1 317 000	1 345 000	1 664 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 303 000	15 303 000	15 303 000	15 303 000
Total Current Assets	3 368 000	3 442 000	2 725 000	2 176 000
Total Assets	18 671 000	18 745 000	18 028 000	17 479 000
Total Retained Equity	6 498 000	5 181 000	3 836 000	2 172 000
Total Equity	6 509 000	5 192 000	3 847 000	2 183 000
Total Long-Term Debt	11 194 000	12 566 000	13 927 000	15 209 000
Total Current Debt	967 000	986 000	254 000	87 000
Total Equity and Debt	18 671 000	18 745 000	18 028 000	17 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	0	0	0
Other Income	106 000	6 649 000	6 499 000	5 842 000
Revenue	6 889 000	6 649 000	6 499 000	5 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	442 000	428 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 397 000	5 151 000	4 599 000	4 249 000
Operating Profit	1 492 000	1 498 000	1 900 000	1 593 000
Financial Income	9 000	1 000	3 000	45 000
Financial Costs	185 000	154 000	239 000	290 000
Financial Balance	−176 000	−153 000	−236 000	−245 000
Dividends	0	0	0	0
Net Income	1 317 000	1 345 000	1 664 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 303 000	15 295 000	15 295 000	15 295 000
Machinery and Plant Facilities	0	8 000	8 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	15 303 000	15 303 000	15 303 000	15 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 303 000	15 303 000	15 303 000	15 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 458 000	2 551 000	2 183 000	2 038 000
Total Current Assets	3 368 000	3 442 000	2 725 000	2 176 000
Total Assets	18 671 000	18 745 000	18 028 000	17 479 000
Total Equity	6 509 000	5 192 000	3 847 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 194 000	12 566 000	13 927 000	15 209 000
Creditors	966 000	981 000	248 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	6 000	37 000
Total Current Debt	967 000	986 000	254 000	87 000
Total Equity and Debt	18 671 000	18 745 000	18 028 000	17 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	25,91 %	43,25 %	61,7 %
Debt-to-Equity Ratio	1,72	2,42	3,62	6,97
Operating Profit Margin	21,66 %	22,53 %	29,24 %	27,27 %
Current Ratio	3,48	3,49	10,73	25,01
Quick Ratio	3,48	3,49	10,73	25,01
Equity Ratio	0,35	0,28	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %