GLA EIENDOM AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

−95,65 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	45 000	189 000	185 000
Net Income	44 000	−75 000	−50 000	9 000
Total Assets	219 000	150 000	260 000	277 000
Total Equity	−46 000	−90 000	−16 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	45 000	189 000	185 000
Expenditure	73 000	117 000	190 000	162 000
Operating Profit	44 000	−72 000	−1 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	10 000
Financial Balance	0	−3 000	−6 000	−10 000
Earnings Before Tax	44 000	−75 000	−7 000	14 000
Tax	0	0	42 000	4 000
Net Income	44 000	−75 000	−50 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	150 000	172 000	194 000
Total Current Assets	91 000	0	89 000	84 000
Total Assets	219 000	150 000	260 000	277 000
Total Retained Equity	−146 000	−190 000	−116 000	−66 000
Total Equity	−46 000	−90 000	−16 000	34 000
Total Long-Term Debt	0	6 000	71 000	139 000
Total Current Debt	265 000	234 000	205 000	105 000
Total Equity and Debt	219 000	150 000	260 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	45 000	189 000	185 000
Revenue	117 000	45 000	189 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	73 000	117 000	190 000	162 000
Operating Profit	44 000	−72 000	−1 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	10 000
Financial Balance	0	−3 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	44 000	−75 000	−50 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	150 000	172 000	194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 000	150 000	172 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	150 000	172 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	0	25 000	14 000
Total Current Assets	91 000	0	89 000	84 000
Total Assets	219 000	150 000	260 000	277 000
Total Equity	−46 000	−90 000	−16 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	71 000	139 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	−66 000	40 000	37 000
Dividends	0	0	0	0
Other Current Debt	265 000	295 000	123 000	63 000
Total Current Debt	265 000	234 000	205 000	105 000
Total Equity and Debt	219 000	150 000	260 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,65 %	83,33 %	312,5 %	26,47 %
Debt-to-Equity Ratio	−0	−0,07	−4,44	4,09
Operating Profit Margin	37,61 %	−160 %	−0,53 %	12,43 %
Current Ratio	0,34	0	0,43	0,8
Quick Ratio	0,34	0	0,43	0,8
Equity Ratio	−0,21	−0,6	−0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %