GLENALMOND ESTATE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

102,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 220 000	445 000	452 000	470 000
Net Income	126 858 000	−688 000	−455 000	−660 000
Total Assets	184 274 000	68 818 000	68 097 000	68 062 000
Total Equity	124 225 000	21 830 000	22 518 000	22 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 220 000	445 000	452 000	470 000
Expenditure	980 000	654 000	482 000	433 000
Operating Profit	162 241 000	−208 000	−30 000	37 000
Financial Income	397 000	4 000	4 000	9 000
Financial Costs	0	678 000	695 000	893 000
Financial Balance	397 000	−674 000	−691 000	−884 000
Earnings Before Tax	162 638 000	−882 000	−722 000	−847 000
Tax	35 780 000	−194 000	−267 000	−186 000
Net Income	126 858 000	−688 000	−455 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 795 000	68 489 000	67 780 000	67 700 000
Total Current Assets	480 000	329 000	316 000	363 000
Total Assets	184 274 000	68 818 000	68 097 000	68 062 000
Total Retained Equity	102 394 000	6 830 000	7 518 000	7 028 000
Total Equity	124 225 000	21 830 000	22 518 000	22 028 000
Total Long-Term Debt	28 686 000	0	0	0
Total Current Debt	31 364 000	46 987 000	45 579 000	46 035 000
Total Equity and Debt	184 274 000	68 818 000	68 097 000	68 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	445 000	452 000	470 000
Other Income	162 991 000	0	0	0
Revenue	163 220 000	445 000	452 000	470 000
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	980 000	654 000	482 000	433 000
Operating Profit	162 241 000	−208 000	−30 000	37 000
Financial Income	397 000	4 000	4 000	9 000
Financial Costs	0	678 000	695 000	893 000
Financial Balance	397 000	−674 000	−691 000	−884 000
Dividends	0	0	0	0
Net Income	126 858 000	−688 000	−455 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	194 000	0	0
Real Eastate	0	68 295 000	67 780 000	67 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	68 295 000	67 780 000	67 700 000
Total Fiancial Fixed Assets	183 795 000	0	0	0
Total Fixed Assets	183 795 000	68 489 000	67 780 000	67 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	262 000	205 000	298 000
Total Current Assets	480 000	329 000	316 000	363 000
Total Assets	184 274 000	68 818 000	68 097 000	68 062 000
Total Equity	124 225 000	21 830 000	22 518 000	22 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 686 000	0	0	0
Creditors	31 364 000	46 950 000	45 458 000	45 917 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	120 000	118 000
Total Current Debt	31 364 000	46 987 000	45 579 000	46 035 000
Total Equity and Debt	184 274 000	68 818 000	68 097 000	68 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,12 %	−3,15 %	−2,02 %	−3 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	99,4 %	−46,74 %	−6,64 %	7,87 %
Current Ratio	0,02	0,01	0,01	0,01
Quick Ratio	0,02	0,01	0,01	0,01
Equity Ratio	0,67	0,32	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %