GLOMMA INVEST AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

10,26

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	330 000	286 000	343 000
Net Income	−39 000	64 000	45 000	107 000
Total Assets	1 586 000	1 655 000	1 562 000	1 587 000
Total Equity	936 000	976 000	882 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	330 000	286 000	343 000
Expenditure	337 000	239 000	284 000	209 000
Operating Profit	−54 000	92 000	1 000	134 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−54 000	92 000	1 000	137 000
Tax	−15 000	27 000	−44 000	30 000
Net Income	−39 000	64 000	45 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 386 000	1 384 000	1 348 000
Total Current Assets	236 000	270 000	178 000	239 000
Total Assets	1 586 000	1 655 000	1 562 000	1 587 000
Total Retained Equity	836 000	876 000	782 000	737 000
Total Equity	936 000	976 000	882 000	837 000
Total Long-Term Debt	627 000	665 000	670 000	676 000
Total Current Debt	23 000	15 000	10 000	75 000
Total Equity and Debt	1 586 000	1 655 000	1 562 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	330 000	286 000	340 000
Other Income	0	0	0	3 000
Revenue	283 000	330 000	286 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	−1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	337 000	239 000	284 000	209 000
Operating Profit	−54 000	92 000	1 000	134 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−39 000	64 000	45 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 316 000	1 316 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	69 000	68 000	62 000
Total Tangible Assets	1 350 000	1 386 000	1 384 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 386 000	1 384 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	265 000	147 000	233 000
Total Current Assets	236 000	270 000	178 000	239 000
Total Assets	1 586 000	1 655 000	1 562 000	1 587 000
Total Equity	936 000	976 000	882 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	665 000	670 000	676 000
Creditors	6 000	9 000	6 000	3 000
Unpaid Taxes	−1 000	−1 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	4 000	15 000
Total Current Debt	23 000	15 000	10 000	75 000
Total Equity and Debt	1 586 000	1 655 000	1 562 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	6,56 %	5,1 %	12,78 %
Debt-to-Equity Ratio	0,67	0,68	0,76	0,81
Operating Profit Margin	−19,08 %	27,88 %	0,35 %	39,07 %
Current Ratio	10,26	18	17,8	3,19
Quick Ratio	10,26	18	17,8	3,19
Equity Ratio	0,59	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %