GLOPPESKOGEN 24 AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 125 000	1 986 000	2 011 000
Net Income	323 000	358 000	279 000	25 000
Total Assets	10 496 000	10 504 000	10 392 000	10 480 000
Total Equity	5 665 000	5 342 000	4 984 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 125 000	1 986 000	2 011 000
Expenditure	1 719 000	1 558 000	1 489 000	1 799 000
Operating Profit	577 000	567 000	497 000	212 000
Financial Income	0	0	0	0
Financial Costs	164 000	105 000	139 000	181 000
Financial Balance	−164 000	−105 000	−139 000	−181 000
Earnings Before Tax	414 000	463 000	358 000	32 000
Tax	91 000	104 000	79 000	7 000
Net Income	323 000	358 000	279 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 837 000	9 209 000	9 611 000	9 753 000
Total Current Assets	1 659 000	1 295 000	781 000	727 000
Total Assets	10 496 000	10 504 000	10 392 000	10 480 000
Total Retained Equity	5 553 000	5 230 000	4 872 000	4 593 000
Total Equity	5 665 000	5 342 000	4 984 000	4 705 000
Total Long-Term Debt	4 394 000	4 804 000	5 257 000	5 595 000
Total Current Debt	436 000	357 000	151 000	180 000
Total Equity and Debt	10 496 000	10 504 000	10 392 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	2 284 000	2 125 000	1 986 000	2 011 000
Revenue	2 296 000	2 125 000	1 986 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	59 000	47 000	0
Depreciation	372 000	403 000	436 000	468 000
Impairment	0	0	0	0
Expenditure	1 719 000	1 558 000	1 489 000	1 799 000
Operating Profit	577 000	567 000	497 000	212 000
Financial Income	0	0	0	0
Financial Costs	164 000	105 000	139 000	181 000
Financial Balance	−164 000	−105 000	−139 000	−181 000
Dividends	0	0	0	0
Net Income	323 000	358 000	279 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 837 000	9 209 000	9 611 000	9 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 837 000	9 209 000	9 611 000	9 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 837 000	9 209 000	9 611 000	9 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	224 000	226 000	15 000
Total Current Assets	1 659 000	1 295 000	781 000	727 000
Total Assets	10 496 000	10 504 000	10 392 000	10 480 000
Total Equity	5 665 000	5 342 000	4 984 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 394 000	4 804 000	5 257 000	5 595 000
Creditors	157 000	138 000	15 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	83 000	22 000	40 000
Total Current Debt	436 000	357 000	151 000	180 000
Total Equity and Debt	10 496 000	10 504 000	10 392 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	6,7 %	5,6 %	0,53 %
Debt-to-Equity Ratio	0,78	0,9	1,05	1,19
Operating Profit Margin	25,13 %	26,68 %	25,03 %	10,54 %
Current Ratio	3,81	3,63	5,17	4,04
Quick Ratio	3,81	3,63	5,17	4,04
Equity Ratio	0,54	0,51	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %