GLÜCKSTADS GATE 6 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

51,47 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 557 000	3 511 000	3 340 000
Net Income	454 000	1 803 000	1 753 000	1 025 000
Total Assets	8 675 000	41 607 000	22 195 000	21 661 000
Total Equity	882 000	1 038 000	8 319 000	6 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 557 000	3 511 000	3 340 000
Expenditure	2 639 000	1 181 000	1 348 000	2 081 000
Operating Profit	878 000	2 376 000	2 163 000	1 258 000
Financial Income	55 000	389 000	402 000	417 000
Financial Costs	306 000	453 000	317 000	360 000
Financial Balance	−251 000	−64 000	85 000	57 000
Earnings Before Tax	626 000	2 312 000	2 248 000	1 315 000
Tax	172 000	509 000	495 000	289 000
Net Income	454 000	1 803 000	1 753 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 634 000	13 540 000	19 246 000	19 295 000
Total Current Assets	1 041 000	28 067 000	2 948 000	2 366 000
Total Assets	8 675 000	41 607 000	22 195 000	21 661 000
Total Retained Equity	−156 000	0	7 282 000	5 724 000
Total Equity	882 000	1 038 000	8 319 000	6 761 000
Total Long-Term Debt	0	29 912 000	12 397 000	13 868 000
Total Current Debt	7 794 000	10 657 000	1 478 000	1 031 000
Total Equity and Debt	8 675 000	41 607 000	22 195 000	21 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 516 000	3 557 000	3 511 000	3 340 000
Revenue	3 516 000	3 557 000	3 511 000	3 340 000
Cost of Goods Sold	0	501 000	540 000	314 000
Salary Costs	0	0	0	−7 000
Depreciation	156 000	4 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	2 639 000	1 181 000	1 348 000	2 081 000
Operating Profit	878 000	2 376 000	2 163 000	1 258 000
Financial Income	55 000	389 000	402 000	417 000
Financial Costs	306 000	453 000	317 000	360 000
Financial Balance	−251 000	−64 000	85 000	57 000
Dividends	0	0	0	0
Net Income	454 000	1 803 000	1 753 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	7 634 000	7 790 000	7 790 000	7 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	104 000	159 000
Total Tangible Assets	7 634 000	7 790 000	7 894 000	7 949 000
Total Fiancial Fixed Assets	0	5 750 000	11 346 000	11 346 000
Total Fixed Assets	7 634 000	13 540 000	19 246 000	19 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	27 976 000	1 639 000	1 463 000
Total Current Assets	1 041 000	28 067 000	2 948 000	2 366 000
Total Assets	8 675 000	41 607 000	22 195 000	21 661 000
Total Equity	882 000	1 038 000	8 319 000	6 761 000
Short-Term Group Debt	6 950 000	9 782 000	697 000	447 000
Total Long-Term Debt	0	29 912 000	12 397 000	13 868 000
Creditors	744 000	29 000	177 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	340 000	159 000	203 000
Total Current Debt	7 794 000	10 657 000	1 478 000	1 031 000
Total Equity and Debt	8 675 000	41 607 000	22 195 000	21 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	173,7 %	21,07 %	15,16 %
Debt-to-Equity Ratio	0	28,82	1,49	2,05
Operating Profit Margin	24,97 %	66,8 %	61,61 %	37,66 %
Current Ratio	0,13	2,63	1,99	2,29
Quick Ratio	0,13	2,63	1,99	2,29
Equity Ratio	0,1	0,02	0,37	0,31
Gross Profit Margin	100 %	85,92 %	84,62 %	90,6 %