GLASSMESTER JON HOLE AS

5072 BERGEN

Finances

Return on Equity

437,07 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 924 000	3 950 000	2 712 000	2 475 000
Total Assets	3 651 000	3 516 000	2 506 000	1 994 000
Total Equity	669 000	516 000	516 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	30 000	28 000	18 000
Operating Profit	−73 000	−30 000	−28 000	−18 000
Financial Income	3 000 000	4 000 000	2 750 000	2 502 000
Financial Costs	0	0	0	9 000
Financial Balance	3 000 000	4 000 000	2 750 000	2 493 000
Earnings Before Tax	2 927 000	3 970 000	2 722 000	2 475 000
Tax	4 000	20 000	10 000	0
Net Income	2 924 000	3 950 000	2 712 000	2 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	3 186 000	3 051 000	2 041 000	1 529 000
Total Assets	3 651 000	3 516 000	2 506 000	1 994 000
Total Retained Equity	19 000	16 000	16 000	14 000
Total Equity	669 000	516 000	516 000	514 000
Total Long-Term Debt	20 000	20 000	10 000	0
Total Current Debt	2 961 000	2 980 000	1 980 000	1 480 000
Total Equity and Debt	3 651 000	3 516 000	2 506 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	73 000	30 000	28 000	18 000
Operating Profit	−73 000	−30 000	−28 000	−18 000
Financial Income	3 000 000	4 000 000	2 750 000	2 502 000
Financial Costs	0	0	0	9 000
Financial Balance	3 000 000	4 000 000	2 750 000	2 493 000
Dividends	0	0	0	0
Net Income	2 924 000	3 950 000	2 712 000	2 475 000

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	465 000	465 000	465 000	465 000
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	51 000	21 000	29 000
Total Current Assets	3 186 000	3 051 000	2 041 000	1 529 000
Total Assets	3 651 000	3 516 000	2 506 000	1 994 000
Total Equity	669 000	516 000	516 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	10 000	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 920 000	2 970 000	1 980 000	1 480 000
Total Current Debt	2 961 000	2 980 000	1 980 000	1 480 000
Total Equity and Debt	3 651 000	3 516 000	2 506 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	437,07 %	765,5 %	525,58 %	481,52 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,02	1,03	1,03
Quick Ratio	1,08	1,02	1,03	1,03
Equity Ratio	0,18	0,15	0,21	0,26
Gross Profit Margin	-	-	-	-