GLOMSRØD EIENDOM AS

1785 HALDEN

Finances

Return on Equity

1,33 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	750 000	745 000	748 000
Net Income	447 000	3 857 000	3 980 000	4 088 000
Total Assets	36 393 000	39 875 000	39 031 000	37 211 000
Total Equity	33 543 000	33 096 000	35 239 000	34 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	750 000	745 000	748 000
Expenditure	685 000	753 000	622 000	462 000
Operating Profit	57 000	−4 000	124 000	287 000
Financial Income	1 819 000	3 951 000	3 903 000	3 951 000
Financial Costs	1 289 000	0	4 000	1 000
Financial Balance	530 000	3 951 000	3 899 000	3 950 000
Earnings Before Tax	588 000	3 947 000	4 023 000	4 237 000
Tax	140 000	90 000	42 000	149 000
Net Income	447 000	3 857 000	3 980 000	4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 533 000	13 533 000	13 533 000	10 513 000
Total Current Assets	22 860 000	26 341 000	25 498 000	26 698 000
Total Assets	36 393 000	39 875 000	39 031 000	37 211 000
Total Retained Equity	27 743 000	27 296 000	29 439 000	28 458 000
Total Equity	33 543 000	33 096 000	35 239 000	34 258 000
Total Long-Term Debt	409 000	450 000	501 000	569 000
Total Current Debt	2 441 000	6 329 000	3 291 000	2 383 000
Total Equity and Debt	36 393 000	39 875 000	39 031 000	37 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	750 000	745 000	748 000
Revenue	742 000	750 000	745 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	753 000	622 000	462 000
Operating Profit	57 000	−4 000	124 000	287 000
Financial Income	1 819 000	3 951 000	3 903 000	3 951 000
Financial Costs	1 289 000	0	4 000	1 000
Financial Balance	530 000	3 951 000	3 899 000	3 950 000
Dividends	0	0	3 000 000	2 000 000
Net Income	447 000	3 857 000	3 980 000	4 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 273 000	2 273 000	2 273 000	2 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 273 000	2 273 000	2 273 000	2 273 000
Total Fiancial Fixed Assets	11 260 000	11 260 000	11 260 000	8 240 000
Total Fixed Assets	13 533 000	13 533 000	13 533 000	10 513 000
Stock	0	0	0	0
Total Investments	22 504 000	25 618 000	25 187 000	24 490 000
Cash, Bank	310 000	684 000	275 000	2 157 000
Total Current Assets	22 860 000	26 341 000	25 498 000	26 698 000
Total Assets	36 393 000	39 875 000	39 031 000	37 211 000
Total Equity	33 543 000	33 096 000	35 239 000	34 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	450 000	501 000	569 000
Creditors	39 000	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	2 220 000	6 185 000	181 000	153 000
Total Current Debt	2 441 000	6 329 000	3 291 000	2 383 000
Total Equity and Debt	36 393 000	39 875 000	39 031 000	37 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	11,65 %	11,29 %	11,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	7,68 %	−0,53 %	16,64 %	38,37 %
Current Ratio	9,37	4,16	7,75	11,2
Quick Ratio	9,37	4,16	7,75	11,2
Equity Ratio	0,92	0,83	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %