GLOMMA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

4,17

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 764 000	1 649 000	1 526 000
Net Income	333 000	−187 000	−2 734 000	172 000
Total Assets	13 840 000	13 823 000	13 961 000	13 826 000
Total Equity	5 889 000	5 556 000	5 743 000	8 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 764 000	1 649 000	1 526 000
Expenditure	1 360 000	1 872 000	4 291 000	1 315 000
Operating Profit	457 000	−108 000	−2 642 000	212 000
Financial Income	17 000	13 000	10 000	11 000
Financial Costs	141 000	92 000	103 000	51 000
Financial Balance	−124 000	−79 000	−93 000	−40 000
Earnings Before Tax	333 000	−187 000	−2 734 000	172 000
Tax	0	0	0	0
Net Income	333 000	−187 000	−2 734 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 763 000	12 731 000	12 741 000	12 752 000
Total Current Assets	1 076 000	1 092 000	1 220 000	1 074 000
Total Assets	13 840 000	13 823 000	13 961 000	13 826 000
Total Retained Equity	5 885 000	5 552 000	5 739 000	8 473 000
Total Equity	5 889 000	5 556 000	5 743 000	8 477 000
Total Long-Term Debt	7 692 000	8 054 000	7 839 000	4 862 000
Total Current Debt	258 000	213 000	379 000	487 000
Total Equity and Debt	13 840 000	13 823 000	13 961 000	13 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 764 000	1 649 000	1 526 000
Revenue	1 817 000	1 764 000	1 649 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	202 000	216 000	164 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 872 000	4 291 000	1 315 000
Operating Profit	457 000	−108 000	−2 642 000	212 000
Financial Income	17 000	13 000	10 000	11 000
Financial Costs	141 000	92 000	103 000	51 000
Financial Balance	−124 000	−79 000	−93 000	−40 000
Dividends	0	0	0	0
Net Income	333 000	−187 000	−2 734 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 151 000	12 151 000	12 151 000	12 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	580 000	591 000	601 000
Total Tangible Assets	12 720 000	12 731 000	12 741 000	12 752 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	12 763 000	12 731 000	12 741 000	12 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 089 000	1 215 000	803 000
Total Current Assets	1 076 000	1 092 000	1 220 000	1 074 000
Total Assets	13 840 000	13 823 000	13 961 000	13 826 000
Total Equity	5 889 000	5 556 000	5 743 000	8 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 692 000	8 054 000	7 839 000	4 862 000
Creditors	94 000	14 000	203 000	312 000
Unpaid Taxes	0	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	33 000	7 000	6 000
Total Current Debt	258 000	213 000	379 000	487 000
Total Equity and Debt	13 840 000	13 823 000	13 961 000	13 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−3,37 %	−47,61 %	2,03 %
Debt-to-Equity Ratio	1,31	1,45	1,36	0,57
Operating Profit Margin	25,15 %	−6,12 %	−160,22 %	13,89 %
Current Ratio	4,17	5,13	3,22	2,21
Quick Ratio	4,17	5,13	3,22	2,21
Equity Ratio	0,43	0,4	0,41	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %