GLOPPEÅSEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	383 000	371 000	322 000
Net Income	−271 000	−662 000	54 000	−3 002 000
Total Assets	894 000	846 000	1 002 000	945 000
Total Equity	−4 061 000	−3 790 000	−3 128 000	−3 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	383 000	371 000	322 000
Expenditure	534 000	932 000	203 000	3 203 000
Operating Profit	−136 000	−582 000	137 000	−2 910 000
Financial Income	0	0	1 000	6 000
Financial Costs	135 000	80 000	84 000	98 000
Financial Balance	−135 000	−80 000	−83 000	−92 000
Earnings Before Tax	−235 000	−628 000	85 000	−2 972 000
Tax	0	0	0	0
Net Income	−271 000	−662 000	54 000	−3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	797 000	789 000	789 000
Total Current Assets	47 000	50 000	213 000	156 000
Total Assets	894 000	846 000	1 002 000	945 000
Total Retained Equity	−4 061 000	−3 790 000	−3 128 000	−3 182 000
Total Equity	−4 061 000	−3 790 000	−3 128 000	−3 181 000
Total Long-Term Debt	4 840 000	4 440 000	4 090 000	4 090 000
Total Current Debt	115 000	196 000	40 000	36 000
Total Equity and Debt	894 000	846 000	1 002 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	383 000	371 000	322 000
Other Income	0	0	0	0
Revenue	433 000	383 000	371 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	932 000	203 000	3 203 000
Operating Profit	−136 000	−582 000	137 000	−2 910 000
Financial Income	0	0	1 000	6 000
Financial Costs	135 000	80 000	84 000	98 000
Financial Balance	−135 000	−80 000	−83 000	−92 000
Dividends	0	0	0	0
Net Income	−271 000	−662 000	54 000	−3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	797 000	789 000	789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	847 000	797 000	789 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	797 000	789 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	50 000	213 000	156 000
Total Current Assets	47 000	50 000	213 000	156 000
Total Assets	894 000	846 000	1 002 000	945 000
Total Equity	−4 061 000	−3 790 000	−3 128 000	−3 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 840 000	4 440 000	4 090 000	4 090 000
Creditors	62 000	80 000	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	30 000	1 000	2 000
Total Current Debt	115 000	196 000	40 000	36 000
Total Equity and Debt	894 000	846 000	1 002 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	17,47 %	−1,73 %	94,37 %
Debt-to-Equity Ratio	−1,19	−1,17	−1,31	−1,29
Operating Profit Margin	−31,41 %	−151,96 %	36,93 %	−903,73 %
Current Ratio	0,41	0,26	5,33	4,33
Quick Ratio	0,41	0,26	5,33	4,33
Equity Ratio	−4,54	−4,48	−3,12	−3,37
Gross Profit Margin	100 %	100 %	100 %	100 %