GLENNE I BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−528,91 %

Current Ratio

172,8

Debt-to-Equity Ratio

−108,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 276 000	2 275 000	2 315 000
Net Income	677 000	901 000	1 010 000	−5 600 000
Total Assets	13 728 000	13 590 000	13 381 000	13 038 000
Total Equity	−128 000	−805 000	−1 707 000	−2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 276 000	2 275 000	2 315 000
Expenditure	1 268 000	1 143 000	974 000	7 625 000
Operating Profit	974 000	1 129 000	1 299 000	−5 310 000
Financial Income	52 000	10 000	17 000	56 000
Financial Costs	349 000	238 000	306 000	346 000
Financial Balance	−297 000	−228 000	−289 000	−290 000
Earnings Before Tax	691 000	904 000	1 010 000	−5 600 000
Tax	0	0	0	0
Net Income	677 000	901 000	1 010 000	−5 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 271 000	10 271 000	10 286 000	10 300 000
Total Current Assets	3 456 000	3 318 000	3 095 000	2 738 000
Total Assets	13 728 000	13 590 000	13 381 000	13 038 000
Total Retained Equity	−132 000	−809 000	−1 710 000	−2 720 000
Total Equity	−128 000	−805 000	−1 707 000	−2 717 000
Total Long-Term Debt	13 836 000	14 430 000	15 075 000	15 696 000
Total Current Debt	20 000	−34 000	12 000	59 000
Total Equity and Debt	13 728 000	13 590 000	13 381 000	13 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 257 000	2 276 000	2 275 000	2 315 000
Revenue	2 257 000	2 276 000	2 275 000	2 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	81 000	91 000	87 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 143 000	974 000	7 625 000
Operating Profit	974 000	1 129 000	1 299 000	−5 310 000
Financial Income	52 000	10 000	17 000	56 000
Financial Costs	349 000	238 000	306 000	346 000
Financial Balance	−297 000	−228 000	−289 000	−290 000
Dividends	0	0	0	0
Net Income	677 000	901 000	1 010 000	−5 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 271 000	10 271 000	10 271 000	10 271 000
Machinery and Plant Facilities	0	0	14 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	10 271 000	10 271 000	10 286 000	10 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 271 000	10 271 000	10 286 000	10 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 401 000	3 318 000	3 078 000	2 713 000
Total Current Assets	3 456 000	3 318 000	3 095 000	2 738 000
Total Assets	13 728 000	13 590 000	13 381 000	13 038 000
Total Equity	−128 000	−805 000	−1 707 000	−2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 836 000	14 430 000	15 075 000	15 696 000
Creditors	18 000	−38 000	7 000	50 000
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	8 000
Total Current Debt	20 000	−34 000	12 000	59 000
Total Equity and Debt	13 728 000	13 590 000	13 381 000	13 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−528,91 %	−111,93 %	−59,17 %	206,11 %
Debt-to-Equity Ratio	−108,09	−17,93	−8,83	−5,78
Operating Profit Margin	43,15 %	49,6 %	57,1 %	−229,37 %
Current Ratio	172,8	−97,59	257,92	46,41
Quick Ratio	172,8	−97,59	257,92	46,41
Equity Ratio	−0,01	−0,06	−0,13	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %