GLOMBOFJELLET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

6,31

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	373 000	258 000	234 000
Net Income	72 000	−874 000	−2 929 000	77 000
Total Assets	1 329 000	1 344 000	2 466 000	1 372 000
Total Equity	−2 531 000	−2 603 000	−1 729 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	373 000	258 000	234 000
Expenditure	187 000	1 171 000	3 172 000	156 000
Operating Profit	186 000	−798 000	−2 914 000	78 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	117 000	78 000	17 000	3 000
Financial Balance	−114 000	−76 000	−15 000	−1 000
Earnings Before Tax	72 000	−874 000	−2 929 000	77 000
Tax	0	0	0	0
Net Income	72 000	−874 000	−2 929 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 228 000	1 228 000	1 228 000
Total Current Assets	101 000	115 000	1 238 000	144 000
Total Assets	1 329 000	1 344 000	2 466 000	1 372 000
Total Retained Equity	−2 532 000	−2 603 000	−1 730 000	1 200 000
Total Equity	−2 531 000	−2 603 000	−1 729 000	1 201 000
Total Long-Term Debt	3 844 000	3 930 000	3 871 000	150 000
Total Current Debt	16 000	16 000	324 000	22 000
Total Equity and Debt	1 329 000	1 344 000	2 466 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	373 000	258 000	234 000
Revenue	373 000	373 000	258 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	1 171 000	3 172 000	156 000
Operating Profit	186 000	−798 000	−2 914 000	78 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	117 000	78 000	17 000	3 000
Financial Balance	−114 000	−76 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	72 000	−874 000	−2 929 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 228 000	1 228 000	1 228 000	1 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 228 000	1 228 000	1 228 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 228 000	1 228 000	1 228 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	115 000	1 238 000	120 000
Total Current Assets	101 000	115 000	1 238 000	144 000
Total Assets	1 329 000	1 344 000	2 466 000	1 372 000
Total Equity	−2 531 000	−2 603 000	−1 729 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 844 000	3 930 000	3 871 000	150 000
Creditors	11 000	8 000	320 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	4 000	0
Total Current Debt	16 000	16 000	324 000	22 000
Total Equity and Debt	1 329 000	1 344 000	2 466 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	33,58 %	169,4 %	6,41 %
Debt-to-Equity Ratio	−1,52	−1,51	−2,24	0,12
Operating Profit Margin	49,87 %	−213,94 %	−1 129,46 %	33,33 %
Current Ratio	6,31	7,19	3,82	6,55
Quick Ratio	6,31	7,19	3,82	6,55
Equity Ratio	−1,9	−1,94	−0,7	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %