GLITRE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 446 000	3 491 000	3 422 000
Net Income	670 000	−54 000	998 000	1 158 000
Total Assets	18 674 000	18 734 000	19 528 000	19 102 000
Total Equity	−7 706 000	−8 376 000	−8 322 000	−9 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 446 000	3 491 000	3 422 000
Expenditure	2 259 000	3 110 000	1 998 000	1 722 000
Operating Profit	1 239 000	336 000	1 493 000	1 700 000
Financial Income	17 000	22 000	30 000	21 000
Financial Costs	586 000	412 000	524 000	564 000
Financial Balance	−569 000	−390 000	−494 000	−543 000
Earnings Before Tax	670 000	−54 000	998 000	1 158 000
Tax	0	0	0	0
Net Income	670 000	−54 000	998 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 581 000	15 621 000	15 662 000	15 703 000
Total Current Assets	3 094 000	3 112 000	3 866 000	3 400 000
Total Assets	18 674 000	18 734 000	19 528 000	19 102 000
Total Retained Equity	−7 711 000	−8 381 000	−8 326 000	−9 325 000
Total Equity	−7 706 000	−8 376 000	−8 322 000	−9 320 000
Total Long-Term Debt	26 142 000	26 899 000	27 666 000	28 338 000
Total Current Debt	238 000	210 000	184 000	84 000
Total Equity and Debt	18 674 000	18 734 000	19 528 000	19 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 498 000	3 446 000	3 491 000	3 422 000
Revenue	3 498 000	3 446 000	3 491 000	3 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	183 000	181 000	184 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 259 000	3 110 000	1 998 000	1 722 000
Operating Profit	1 239 000	336 000	1 493 000	1 700 000
Financial Income	17 000	22 000	30 000	21 000
Financial Costs	586 000	412 000	524 000	564 000
Financial Balance	−569 000	−390 000	−494 000	−543 000
Dividends	0	0	0	0
Net Income	670 000	−54 000	998 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 483 000	15 483 000	15 483 000	15 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	136 000	176 000	217 000
Total Tangible Assets	15 578 000	15 619 000	15 660 000	15 700 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	15 581 000	15 621 000	15 662 000	15 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 990 000	3 031 000	3 805 000	3 351 000
Total Current Assets	3 094 000	3 112 000	3 866 000	3 400 000
Total Assets	18 674 000	18 734 000	19 528 000	19 102 000
Total Equity	−7 706 000	−8 376 000	−8 322 000	−9 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 142 000	26 899 000	27 666 000	28 338 000
Creditors	152 000	138 000	114 000	40 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	73 000	66 000	45 000
Total Current Debt	238 000	210 000	184 000	84 000
Total Equity and Debt	18 674 000	18 734 000	19 528 000	19 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	0,64 %	−11,99 %	−12,42 %
Debt-to-Equity Ratio	−3,39	−3,21	−3,32	−3,04
Operating Profit Margin	35,42 %	9,75 %	42,77 %	49,68 %
Current Ratio	13	14,82	21,01	40,48
Quick Ratio	13	14,82	21,01	40,48
Equity Ratio	−0,41	−0,45	−0,43	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %