GLIMT BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

7,09

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 459 000	2 456 000	2 451 000
Net Income	208 000	974 000	726 000	925 000
Total Assets	37 883 000	38 424 000	38 138 000	38 078 000
Total Equity	11 548 000	11 339 000	10 365 000	9 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 459 000	2 456 000	2 451 000
Expenditure	2 120 000	1 209 000	1 442 000	1 226 000
Operating Profit	407 000	1 243 000	1 013 000	1 224 000
Financial Income	18 000	2 000	5 000	12 000
Financial Costs	217 000	271 000	291 000	311 000
Financial Balance	−199 000	−269 000	−286 000	−299 000
Earnings Before Tax	208 000	981 000	728 000	925 000
Tax	0	0	0	0
Net Income	208 000	974 000	726 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 473 000	36 490 000	36 508 000	36 526 000
Total Current Assets	1 410 000	1 934 000	1 630 000	1 552 000
Total Assets	37 883 000	38 424 000	38 138 000	38 078 000
Total Retained Equity	11 545 000	11 336 000	10 362 000	9 636 000
Total Equity	11 548 000	11 339 000	10 365 000	9 639 000
Total Long-Term Debt	26 136 000	26 876 000	27 572 000	28 247 000
Total Current Debt	199 000	208 000	201 000	192 000
Total Equity and Debt	37 883 000	38 424 000	38 138 000	38 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 526 000	2 459 000	2 456 000	2 451 000
Revenue	2 526 000	2 459 000	2 456 000	2 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	64 000	64 000
Depreciation	18 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 209 000	1 442 000	1 226 000
Operating Profit	407 000	1 243 000	1 013 000	1 224 000
Financial Income	18 000	2 000	5 000	12 000
Financial Costs	217 000	271 000	291 000	311 000
Financial Balance	−199 000	−269 000	−286 000	−299 000
Dividends	0	0	0	0
Net Income	208 000	974 000	726 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 449 000	36 449 000	36 449 000	36 449 000
Machinery and Plant Facilities	24 000	41 000	59 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	36 473 000	36 490 000	36 508 000	36 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 473 000	36 490 000	36 508 000	36 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 717 000	1 431 000	1 366 000
Total Current Assets	1 410 000	1 934 000	1 630 000	1 552 000
Total Assets	37 883 000	38 424 000	38 138 000	38 078 000
Total Equity	11 548 000	11 339 000	10 365 000	9 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 136 000	26 876 000	27 572 000	28 247 000
Creditors	191 000	165 000	147 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	43 000	53 000	50 000
Total Current Debt	199 000	208 000	201 000	192 000
Total Equity and Debt	37 883 000	38 424 000	38 138 000	38 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	8,59 %	7 %	9,6 %
Debt-to-Equity Ratio	2,26	2,37	2,66	2,93
Operating Profit Margin	16,11 %	50,55 %	41,25 %	49,94 %
Current Ratio	7,09	9,3	8,11	8,08
Quick Ratio	7,09	9,3	8,11	8,08
Equity Ratio	0,3	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %