GLIMMERVEGEN BOLIGSAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 097 000	1 083 000	1 079 000
Net Income	−330 000	71 000	89 000	219 000
Total Assets	1 786 000	1 915 000	2 008 000	1 765 000
Total Equity	1 548 000	1 879 000	1 808 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 097 000	1 083 000	1 079 000
Expenditure	1 484 000	1 041 000	1 009 000	886 000
Operating Profit	−351 000	55 000	74 000	193 000
Financial Income	21 000	16 000	16 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	16 000	16 000	26 000
Earnings Before Tax	−330 000	71 000	89 000	219 000
Tax	0	0	0	0
Net Income	−330 000	71 000	89 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 415 000	1 283 000	1 149 000
Total Current Assets	733 000	501 000	725 000	616 000
Total Assets	1 786 000	1 915 000	2 008 000	1 765 000
Total Retained Equity	1 548 000	464 000	525 000	570 000
Total Equity	1 548 000	1 879 000	1 808 000	1 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	37 000	201 000	47 000
Total Equity and Debt	1 786 000	1 915 000	2 008 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	0	0	0
Other Income	23 000	1 097 000	1 083 000	1 079 000
Revenue	1 133 000	1 097 000	1 083 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 041 000	1 009 000	886 000
Operating Profit	−351 000	55 000	74 000	193 000
Financial Income	21 000	16 000	16 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	16 000	16 000	26 000
Dividends	0	0	0	0
Net Income	−330 000	71 000	89 000	219 000

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	1 052 000	1 415 000	1 283 000	1 149 000
Total Fixed Assets	1 052 000	1 415 000	1 283 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	137 000	405 000	406 000
Total Current Assets	733 000	501 000	725 000	616 000
Total Assets	1 786 000	1 915 000	2 008 000	1 765 000
Total Equity	1 548 000	1 879 000	1 808 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	28 000	177 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	9 000	24 000	20 000
Total Current Debt	237 000	37 000	201 000	47 000
Total Equity and Debt	1 786 000	1 915 000	2 008 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	3,78 %	4,92 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,98 %	5,01 %	6,83 %	17,89 %
Current Ratio	3,09	13,54	3,61	13,11
Quick Ratio	3,09	13,54	3,61	13,11
Equity Ratio	0,87	0,98	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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