GLENG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

106,12 %

Current Ratio

15,41

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	546 000	546 000	530 000
Net Income	156 000	177 000	179 000	178 000
Total Assets	2 081 000	2 097 000	2 079 000	2 008 000
Total Equity	147 000	−9 000	−186 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	546 000	546 000	530 000
Expenditure	367 000	344 000	334 000	310 000
Operating Profit	188 000	203 000	213 000	220 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	41 000	29 000	38 000	49 000
Financial Balance	−35 000	−29 000	−37 000	−46 000
Earnings Before Tax	191 000	206 000	216 000	223 000
Tax	0	0	0	0
Net Income	156 000	177 000	179 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 511 000	1 511 000	1 511 000
Total Current Assets	570 000	586 000	568 000	497 000
Total Assets	2 081 000	2 097 000	2 079 000	2 008 000
Total Retained Equity	146 000	−11 000	−187 000	−366 000
Total Equity	147 000	−9 000	−186 000	−365 000
Total Long-Term Debt	1 896 000	2 029 000	2 168 000	2 301 000
Total Current Debt	37 000	77 000	97 000	71 000
Total Equity and Debt	2 081 000	2 097 000	2 079 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	546 000	546 000	530 000
Revenue	555 000	546 000	546 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	344 000	334 000	310 000
Operating Profit	188 000	203 000	213 000	220 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	41 000	29 000	38 000	49 000
Financial Balance	−35 000	−29 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	156 000	177 000	179 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 511 000	1 511 000	1 511 000	1 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 511 000	1 511 000	1 511 000	1 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 511 000	1 511 000	1 511 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	501 000	467 000	421 000
Total Current Assets	570 000	586 000	568 000	497 000
Total Assets	2 081 000	2 097 000	2 079 000	2 008 000
Total Equity	147 000	−9 000	−186 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 029 000	2 168 000	2 301 000
Creditors	37 000	77 000	97 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	77 000	97 000	71 000
Total Equity and Debt	2 081 000	2 097 000	2 079 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,12 %	−1 966,67 %	−96,24 %	−48,77 %
Debt-to-Equity Ratio	12,9	−225,44	−11,66	−6,3
Operating Profit Margin	33,87 %	37,18 %	39,01 %	41,51 %
Current Ratio	15,41	7,61	5,86	7
Quick Ratio	15,41	7,61	5,86	7
Equity Ratio	0,07	−0	−0,09	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %