GLØTT ILADALEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

3,53

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 199 000	1 197 000	1 238 000
Net Income	11 000	126 000	283 000	269 000
Total Assets	4 760 000	4 945 000	4 971 000	4 894 000
Total Equity	1 496 000	1 485 000	1 358 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 199 000	1 197 000	1 238 000
Expenditure	1 106 000	1 009 000	833 000	864 000
Operating Profit	103 000	190 000	365 000	374 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	93 000	63 000	82 000	106 000
Financial Balance	−92 000	−63 000	−81 000	−105 000
Earnings Before Tax	11 000	126 000	283 000	269 000
Tax	0	0	0	0
Net Income	11 000	126 000	283 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	4 482 000	4 491 000	4 504 000
Total Current Assets	258 000	463 000	481 000	389 000
Total Assets	4 760 000	4 945 000	4 971 000	4 894 000
Total Retained Equity	1 493 000	1 482 000	1 356 000	1 072 000
Total Equity	1 496 000	1 485 000	1 358 000	1 075 000
Total Long-Term Debt	3 191 000	3 360 000	3 563 000	3 759 000
Total Current Debt	73 000	101 000	50 000	59 000
Total Equity and Debt	4 760 000	4 945 000	4 971 000	4 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	1 199 000	1 197 000	1 238 000
Revenue	1 209 000	1 199 000	1 197 000	1 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	8 000	9 000	14 000	25 000
Impairment	0	0	0	0
Expenditure	1 106 000	1 009 000	833 000	864 000
Operating Profit	103 000	190 000	365 000	374 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	93 000	63 000	82 000	106 000
Financial Balance	−92 000	−63 000	−81 000	−105 000
Dividends	0	0	0	0
Net Income	11 000	126 000	283 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 435 000	4 435 000	4 435 000	4 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	47 000	55 000	69 000
Total Tangible Assets	4 474 000	4 482 000	4 491 000	4 504 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	4 502 000	4 482 000	4 491 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	429 000	448 000	357 000
Total Current Assets	258 000	463 000	481 000	389 000
Total Assets	4 760 000	4 945 000	4 971 000	4 894 000
Total Equity	1 496 000	1 485 000	1 358 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 191 000	3 360 000	3 563 000	3 759 000
Creditors	46 000	33 000	17 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	6 000	0
Total Current Debt	73 000	101 000	50 000	59 000
Total Equity and Debt	4 760 000	4 945 000	4 971 000	4 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	8,48 %	20,84 %	25,02 %
Debt-to-Equity Ratio	2,13	2,26	2,62	3,5
Operating Profit Margin	8,52 %	15,85 %	30,49 %	30,21 %
Current Ratio	3,53	4,58	9,62	6,59
Quick Ratio	3,53	4,58	9,62	6,59
Equity Ratio	0,31	0,3	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %