GLITRA AS

0950 OSLO

Finances

Return on Equity

5,43 %

Current Ratio

193,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 185 000	0
Net Income	11 256 000	6 801 000	4 734 000	21 706 000
Total Assets	207 315 000	250 760 000	273 195 000	249 934 000
Total Equity	207 233 000	205 977 000	229 709 000	213 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 185 000	0
Expenditure	71 000	99 000	263 000	88 000
Operating Profit	−71 000	−99 000	3 922 000	−88 000
Financial Income	11 811 000	7 379 000	1 992 000	22 253 000
Financial Costs	403 000	153 000	291 000	418 000
Financial Balance	11 408 000	7 226 000	1 701 000	21 835 000
Earnings Before Tax	11 338 000	7 127 000	5 624 000	21 747 000
Tax	82 000	326 000	889 000	41 000
Net Income	11 256 000	6 801 000	4 734 000	21 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 470 000	159 695 000	168 135 000	143 743 000
Total Current Assets	15 845 000	91 064 000	105 060 000	106 191 000
Total Assets	207 315 000	250 760 000	273 195 000	249 934 000
Total Retained Equity	182 133 000	170 877 000	194 608 000	175 343 000
Total Equity	207 233 000	205 977 000	229 709 000	213 834 000
Total Long-Term Debt	0	36 402 000	36 528 000	35 993 000
Total Current Debt	82 000	8 381 000	6 959 000	107 000
Total Equity and Debt	207 315 000	250 760 000	273 195 000	249 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 185 000	0
Other Income	0	0	0	0
Revenue	0	0	4 185 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	138 000	0
Impairment	0	0	0	0
Expenditure	71 000	99 000	263 000	88 000
Operating Profit	−71 000	−99 000	3 922 000	−88 000
Financial Income	11 811 000	7 379 000	1 992 000	22 253 000
Financial Costs	403 000	153 000	291 000	418 000
Financial Balance	11 408 000	7 226 000	1 701 000	21 835 000
Dividends	10 000 000	8 000 000	6 000 000	0
Net Income	11 256 000	6 801 000	4 734 000	21 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 585 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 585 000	0
Total Fiancial Fixed Assets	191 470 000	159 695 000	166 550 000	143 743 000
Total Fixed Assets	191 470 000	159 695 000	168 135 000	143 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 339 000	89 564 000	105 060 000	106 191 000
Total Current Assets	15 845 000	91 064 000	105 060 000	106 191 000
Total Assets	207 315 000	250 760 000	273 195 000	249 934 000
Total Equity	207 233 000	205 977 000	229 709 000	213 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 402 000	36 528 000	35 993 000
Creditors	0	0	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	8 000 000	6 000 000	0
Other Current Debt	0	55 000	42 000	55 000
Total Current Debt	82 000	8 381 000	6 959 000	107 000
Total Equity and Debt	207 315 000	250 760 000	273 195 000	249 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	3,3 %	2,06 %	10,15 %
Debt-to-Equity Ratio	0	0,18	0,16	0,17
Operating Profit Margin	-	-	93,72 %	-
Current Ratio	193,23	10,87	15,1	992,44
Quick Ratio	193,23	10,87	15,1	992,44
Equity Ratio	1	0,82	0,84	0,86
Gross Profit Margin	-	-	100 %	-