GLAAMENE INDUSTRIER AS

0787 OSLO

Finances

Return on Equity

29,75 %

Current Ratio

28,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 488 000	35 953 000	−19 489 000	−7 003 000
Total Assets	262 579 000	209 160 000	192 500 000	216 989 000
Total Equity	253 705 000	178 217 000	167 264 000	216 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	761 000	1 110 000	599 000	3 843 000
Operating Profit	−761 000	−1 110 000	−599 000	−3 843 000
Financial Income	105 218 000	41 528 000	18 463 000	6 053 000
Financial Costs	24 540 000	4 464 000	38 337 000	9 213 000
Financial Balance	80 678 000	37 064 000	−19 874 000	−3 160 000
Earnings Before Tax	79 917 000	35 953 000	−20 474 000	−7 003 000
Tax	4 429 000	0	−985 000	0
Net Income	75 488 000	35 953 000	−19 489 000	−7 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	73 721 000	120 514 000	127 850 000
Total Current Assets	252 579 000	135 439 000	71 986 000	89 139 000
Total Assets	262 579 000	209 160 000	192 500 000	216 989 000
Total Retained Equity	111 442 000	35 953 000	0	27 871 000
Total Equity	253 705 000	178 217 000	167 264 000	216 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 874 000	30 942 000	25 237 000	244 000
Total Equity and Debt	262 579 000	209 160 000	192 500 000	216 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	3 143 000
Salary Costs	366 000	696 000	386 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	1 110 000	599 000	3 843 000
Operating Profit	−761 000	−1 110 000	−599 000	−3 843 000
Financial Income	105 218 000	41 528 000	18 463 000	6 053 000
Financial Costs	24 540 000	4 464 000	38 337 000	9 213 000
Financial Balance	80 678 000	37 064 000	−19 874 000	−3 160 000
Dividends	0	0	25 000 000	0
Net Income	75 488 000	35 953 000	−19 489 000	−7 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000 000	73 721 000	120 514 000	127 850 000
Total Fixed Assets	10 000 000	73 721 000	120 514 000	127 850 000
Stock	0	0	0	0
Total Investments	205 261 000	113 351 000	44 007 000	66 421 000
Cash, Bank	43 338 000	21 974 000	26 392 000	22 711 000
Total Current Assets	252 579 000	135 439 000	71 986 000	89 139 000
Total Assets	262 579 000	209 160 000	192 500 000	216 989 000
Total Equity	253 705 000	178 217 000	167 264 000	216 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	169 000	235 000	199 000	198 000
Dividends	0	0	25 000 000	0
Other Current Debt	4 276 000	1 169 000	38 000	46 000
Total Current Debt	8 874 000	30 942 000	25 237 000	244 000
Total Equity and Debt	262 579 000	209 160 000	192 500 000	216 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	20,17 %	−11,65 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,46	4,38	2,85	365,32
Quick Ratio	28,46	4,38	2,85	365,32
Equity Ratio	0,97	0,85	0,87	1
Gross Profit Margin	-	-	-	-