GLØTT BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

78,5

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	536 000	528 000	512 000
Net Income	119 000	209 000	152 000	168 000
Total Assets	3 043 000	2 985 000	2 900 000	2 796 000
Total Equity	1 987 000	1 867 000	1 658 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	536 000	528 000	512 000
Expenditure	362 000	305 000	349 000	310 000
Operating Profit	145 000	231 000	179 000	201 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	33 000	24 000	29 000	38 000
Financial Balance	−26 000	−22 000	−26 000	−33 000
Earnings Before Tax	119 000	209 000	152 000	168 000
Tax	0	0	0	0
Net Income	119 000	209 000	152 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 092 000	2 092 000	2 092 000
Total Current Assets	942 000	893 000	807 000	704 000
Total Assets	3 043 000	2 985 000	2 900 000	2 796 000
Total Retained Equity	1 986 000	1 867 000	1 657 000	1 505 000
Total Equity	1 987 000	1 867 000	1 658 000	1 506 000
Total Long-Term Debt	1 044 000	1 112 000	1 192 000	1 269 000
Total Current Debt	12 000	5 000	49 000	21 000
Total Equity and Debt	3 043 000	2 985 000	2 900 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	536 000	528 000	512 000
Revenue	507 000	536 000	528 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	305 000	349 000	310 000
Operating Profit	145 000	231 000	179 000	201 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	33 000	24 000	29 000	38 000
Financial Balance	−26 000	−22 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	119 000	209 000	152 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 332 000	1 332 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	756 000	756 000	756 000
Total Tangible Assets	2 088 000	2 088 000	2 088 000	2 088 000
Total Fiancial Fixed Assets	13 000	4 000	4 000	4 000
Total Fixed Assets	2 101 000	2 092 000	2 092 000	2 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	893 000	774 000	703 000
Total Current Assets	942 000	893 000	807 000	704 000
Total Assets	3 043 000	2 985 000	2 900 000	2 796 000
Total Equity	1 987 000	1 867 000	1 658 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 112 000	1 192 000	1 269 000
Creditors	12 000	3 000	49 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	12 000	5 000	49 000	21 000
Total Equity and Debt	3 043 000	2 985 000	2 900 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	11,19 %	9,17 %	11,16 %
Debt-to-Equity Ratio	0,53	0,6	0,72	0,84
Operating Profit Margin	28,6 %	43,1 %	33,9 %	39,26 %
Current Ratio	78,5	178,6	16,47	33,52
Quick Ratio	78,5	178,6	16,47	33,52
Equity Ratio	0,65	0,63	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %