GLASS HOLDING AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	137 000	145 000	153 000
Net Income	46 000	36 000	94 000	296 000
Total Assets	4 198 000	4 257 000	4 328 000	5 610 000
Total Equity	3 707 000	3 661 000	3 624 000	5 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	137 000	145 000	153 000
Expenditure	94 000	84 000	83 000	105 000
Operating Profit	47 000	54 000	62 000	48 000
Financial Income	21 000	0	57 000	294 000
Financial Costs	13 000	8 000	12 000	16 000
Financial Balance	8 000	−8 000	45 000	278 000
Earnings Before Tax	55 000	46 000	107 000	327 000
Tax	9 000	10 000	13 000	31 000
Net Income	46 000	36 000	94 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 502 000	2 503 000	2 506 000
Total Current Assets	1 704 000	1 755 000	1 825 000	3 104 000
Total Assets	4 198 000	4 257 000	4 328 000	5 610 000
Total Retained Equity	1 556 000	1 510 000	1 474 000	3 035 000
Total Equity	3 707 000	3 661 000	3 624 000	5 185 000
Total Long-Term Debt	78 000	180 000	284 000	389 000
Total Current Debt	414 000	416 000	419 000	35 000
Total Equity and Debt	4 198 000	4 257 000	4 328 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	137 000	145 000	153 000
Revenue	141 000	137 000	145 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	94 000	84 000	83 000	105 000
Operating Profit	47 000	54 000	62 000	48 000
Financial Income	21 000	0	57 000	294 000
Financial Costs	13 000	8 000	12 000	16 000
Financial Balance	8 000	−8 000	45 000	278 000
Dividends	0	0	0	0
Net Income	46 000	36 000	94 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 495 000	2 495 000	2 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	2 495 000	2 495 000	2 496 000	2 499 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	2 495 000	2 502 000	2 503 000	2 506 000
Stock	0	0	0	0
Total Investments	1 660 000	1 690 000	1 690 000	2 934 000
Cash, Bank	44 000	65 000	135 000	170 000
Total Current Assets	1 704 000	1 755 000	1 825 000	3 104 000
Total Assets	4 198 000	4 257 000	4 328 000	5 610 000
Total Equity	3 707 000	3 661 000	3 624 000	5 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	180 000	284 000	389 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	403 000	403 000	1 000
Total Current Debt	414 000	416 000	419 000	35 000
Total Equity and Debt	4 198 000	4 257 000	4 328 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	0,98 %	2,59 %	5,71 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,08
Operating Profit Margin	33,33 %	39,42 %	42,76 %	31,37 %
Current Ratio	4,12	4,22	4,36	88,69
Quick Ratio	4,12	4,22	4,36	88,69
Equity Ratio	0,88	0,86	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %