company

GLENGSGATEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−440,91 %

Current Ratio

19,85

Debt-to-Equity Ratio

−26,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	558 000	558 000	518 000
Net Income	194 000	203 000	187 000	95 000
Total Assets	1 165 000	1 105 000	949 000	910 000
Total Equity	−44 000	−238 000	−441 000	−628 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	558 000	558 000	518 000
Expenditure	391 000	337 000	347 000	394 000
Operating Profit	214 000	220 000	211 000	125 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	28 000	20 000	27 000	34 000
Financial Balance	−23 000	−20 000	−26 000	−32 000
Earnings Before Tax	216 000	223 000	213 000	127 000
Tax	0	0	0	0
Net Income	194 000	203 000	187 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	649 000	649 000	649 000
Total Current Assets	516 000	456 000	300 000	260 000
Total Assets	1 165 000	1 105 000	949 000	910 000
Total Retained Equity	−45 000	−239 000	−442 000	−629 000
Total Equity	−44 000	−238 000	−441 000	−628 000
Total Long-Term Debt	1 183 000	1 285 000	1 390 000	1 492 000
Total Current Debt	26 000	59 000	0	46 000
Total Equity and Debt	1 165 000	1 105 000	949 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	558 000	558 000	518 000
Revenue	605 000	558 000	558 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	337 000	347 000	394 000
Operating Profit	214 000	220 000	211 000	125 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	28 000	20 000	27 000	34 000
Financial Balance	−23 000	−20 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	194 000	203 000	187 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	649 000	649 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	649 000	649 000	649 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	649 000	649 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	434 000	278 000	239 000
Total Current Assets	516 000	456 000	300 000	260 000
Total Assets	1 165 000	1 105 000	949 000	910 000
Total Equity	−44 000	−238 000	−441 000	−628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 285 000	1 390 000	1 492 000
Creditors	26 000	59 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	26 000	59 000	0	46 000
Total Equity and Debt	1 165 000	1 105 000	949 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,91 %	−85,29 %	−42,4 %	−15,13 %
Debt-to-Equity Ratio	−26,89	−5,4	−3,15	−2,38
Operating Profit Margin	35,37 %	39,43 %	37,81 %	24,13 %
Current Ratio	19,85	7,73	-	5,65
Quick Ratio	19,85	7,73	-	5,65
Equity Ratio	−0,04	−0,22	−0,46	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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