GLASS-SIKRING EIGEDOM AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

14,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	325 000	300 000	300 000
Net Income	184 000	2 782 000	115 000	−7 000
Total Assets	2 108 000	5 448 000	2 757 000	2 847 000
Total Equity	2 048 000	3 265 000	2 652 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	325 000	300 000	300 000
Expenditure	139 000	362 000	144 000	350 000
Operating Profit	229 000	−37 000	156 000	−50 000
Financial Income	14 000	2 820 000	0	49 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 820 000	0	49 000
Earnings Before Tax	243 000	2 783 000	156 000	0
Tax	59 000	1 000	41 000	6 000
Net Income	184 000	2 782 000	115 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 326 000	1 871 000	1 936 000
Total Current Assets	842 000	4 122 000	886 000	910 000
Total Assets	2 108 000	5 448 000	2 757 000	2 847 000
Total Retained Equity	2 018 000	3 235 000	2 452 000	2 337 000
Total Equity	2 048 000	3 265 000	2 652 000	2 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	2 183 000	105 000	310 000
Total Equity and Debt	2 108 000	5 448 000	2 757 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	325 000	300 000	300 000
Revenue	368 000	325 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	221 000
Depreciation	60 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	139 000	362 000	144 000	350 000
Operating Profit	229 000	−37 000	156 000	−50 000
Financial Income	14 000	2 820 000	0	49 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 820 000	0	49 000
Dividends	1 400 000	2 000 000	0	0
Net Income	184 000	2 782 000	115 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 266 000	1 326 000	1 391 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 266 000	1 326 000	1 391 000	1 456 000
Total Fiancial Fixed Assets	0	0	480 000	480 000
Total Fixed Assets	1 266 000	1 326 000	1 871 000	1 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	4 117 000	832 000	861 000
Total Current Assets	842 000	4 122 000	886 000	910 000
Total Assets	2 108 000	5 448 000	2 757 000	2 847 000
Total Equity	2 048 000	3 265 000	2 652 000	2 537 000
Short-Term Group Debt	0	0	62 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	2 000 000	0	0
Other Current Debt	0	183 000	0	221 000
Total Current Debt	59 000	2 183 000	105 000	310 000
Total Equity and Debt	2 108 000	5 448 000	2 757 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	85,21 %	4,34 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,23 %	−11,38 %	52 %	−16,67 %
Current Ratio	14,27	1,89	8,44	2,94
Quick Ratio	14,27	1,89	8,44	2,94
Equity Ratio	0,97	0,6	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %