GLOPPEROCK FONDET STI

6823 SANDANE

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	20 000
Net Income	−21 000	−17 000	−25 000	−17 000
Total Assets	344 000	373 000	395 000	421 000
Total Equity	302 000	323 000	339 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	20 000
Expenditure	44 000	19 000	29 000	42 000
Operating Profit	−24 000	−19 000	−29 000	−22 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Earnings Before Tax	−21 000	−17 000	−25 000	−17 000
Tax	0	0	0	0
Net Income	−21 000	−17 000	−25 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	373 000	395 000	421 000
Total Assets	344 000	373 000	395 000	421 000
Total Retained Equity	302 000	0	339 000	365 000
Total Equity	302 000	323 000	339 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	50 000	56 000	56 000
Total Equity and Debt	344 000	373 000	395 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	20 000
Other Income	0	0	0	0
Revenue	20 000	0	0	20 000
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	44 000	19 000	29 000	42 000
Operating Profit	−24 000	−19 000	−29 000	−22 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−21 000	−17 000	−25 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	373 000	395 000	421 000
Total Current Assets	344 000	373 000	395 000	421 000
Total Assets	344 000	373 000	395 000	421 000
Total Equity	302 000	323 000	339 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	50 000	56 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	50 000	56 000	56 000
Total Equity and Debt	344 000	373 000	395 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	−5,26 %	−7,37 %	−4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120 %	-	-	−110 %
Current Ratio	8,19	7,46	7,05	7,52
Quick Ratio	8,19	7,46	7,05	7,52
Equity Ratio	0,88	0,87	0,86	0,87
Gross Profit Margin	100 %	-	-	100 %