GLOMMEN TERRASSE BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

4,97

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 302 000	2 699 000	2 362 000
Net Income	927 000	572 000	958 000	336 000
Total Assets	37 288 000	36 873 000	36 837 000	36 701 000
Total Equity	10 557 000	9 630 000	9 058 000	8 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 302 000	2 699 000	2 362 000
Expenditure	1 148 000	1 525 000	1 485 000	1 720 000
Operating Profit	1 194 000	777 000	1 213 000	642 000
Financial Income	10 000	2 000	2 000	7 000
Financial Costs	277 000	207 000	257 000	313 000
Financial Balance	−267 000	−205 000	−255 000	−306 000
Earnings Before Tax	927 000	572 000	958 000	336 000
Tax	0	0	0	0
Net Income	927 000	572 000	958 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 573 000	35 528 000	35 528 000	35 528 000
Total Current Assets	1 714 000	1 344 000	1 309 000	1 172 000
Total Assets	37 288 000	36 873 000	36 837 000	36 701 000
Total Retained Equity	10 552 000	9 626 000	9 054 000	8 095 000
Total Equity	10 557 000	9 630 000	9 058 000	8 099 000
Total Long-Term Debt	26 386 000	27 045 000	27 778 000	28 486 000
Total Current Debt	345 000	198 000	1 000	116 000
Total Equity and Debt	37 288 000	36 873 000	36 837 000	36 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 342 000	2 302 000	2 699 000	2 362 000
Revenue	2 342 000	2 302 000	2 699 000	2 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 525 000	1 485 000	1 720 000
Operating Profit	1 194 000	777 000	1 213 000	642 000
Financial Income	10 000	2 000	2 000	7 000
Financial Costs	277 000	207 000	257 000	313 000
Financial Balance	−267 000	−205 000	−255 000	−306 000
Dividends	0	0	0	0
Net Income	927 000	572 000	958 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 207 000	34 207 000	34 207 000	34 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 300 000	1 300 000	1 300 000	1 300 000
Total Tangible Assets	35 507 000	35 507 000	35 507 000	35 507 000
Total Fiancial Fixed Assets	66 000	21 000	21 000	21 000
Total Fixed Assets	35 573 000	35 528 000	35 528 000	35 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 342 000	1 293 000	1 169 000
Total Current Assets	1 714 000	1 344 000	1 309 000	1 172 000
Total Assets	37 288 000	36 873 000	36 837 000	36 701 000
Total Equity	10 557 000	9 630 000	9 058 000	8 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 386 000	27 045 000	27 778 000	28 486 000
Creditors	5 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	195 000	0	112 000
Total Current Debt	345 000	198 000	1 000	116 000
Total Equity and Debt	37 288 000	36 873 000	36 837 000	36 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	5,94 %	10,58 %	4,15 %
Debt-to-Equity Ratio	2,5	2,81	3,07	3,52
Operating Profit Margin	50,98 %	33,75 %	44,94 %	27,18 %
Current Ratio	4,97	6,79	1 309	10,1
Quick Ratio	4,97	6,79	1 309	10,1
Equity Ratio	0,28	0,26	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %