GLADS VEI 24 AS

0166 OSLO

Finances

Return on Equity

61,07 %

Current Ratio

87,59

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 992 000	5 706 000	1 844 000	4 515 000
Total Assets	6 832 000	126 366 000	70 806 000	71 139 000
Total Equity	−3 262 000	74 311 000	68 605 000	66 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	847 000	849 000	1 015 000	1 156 000
Operating Profit	−847 000	−849 000	−1 014 000	−1 156 000
Financial Income	3 480 000	2 908 000	3 290 000	5 748 000
Financial Costs	4 626 000	−3 647 000	432 000	77 000
Financial Balance	−1 146 000	6 555 000	2 858 000	5 671 000
Earnings Before Tax	−1 992 000	5 706 000	1 844 000	4 515 000
Tax	0	0	0	0
Net Income	−1 992 000	5 706 000	1 844 000	4 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 311 000	30 569 000	32 910 000
Total Current Assets	6 832 000	50 055 000	40 236 000	38 228 000
Total Assets	6 832 000	126 366 000	70 806 000	71 139 000
Total Retained Equity	−3 298 000	71 011 000	65 305 000	63 461 000
Total Equity	−3 262 000	74 311 000	68 605 000	66 761 000
Total Long-Term Debt	10 016 000	46 891 000	0	0
Total Current Debt	78 000	5 165 000	2 201 000	4 378 000
Total Equity and Debt	6 832 000	126 366 000	70 806 000	71 139 000

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	522 000	525 000	512 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	849 000	1 015 000	1 156 000
Operating Profit	−847 000	−849 000	−1 014 000	−1 156 000
Financial Income	3 480 000	2 908 000	3 290 000	5 748 000
Financial Costs	4 626 000	−3 647 000	432 000	77 000
Financial Balance	−1 146 000	6 555 000	2 858 000	5 671 000
Dividends	0	0	0	0
Net Income	−1 992 000	5 706 000	1 844 000	4 515 000

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	0	76 311 000	30 569 000	32 910 000
Total Fixed Assets	0	76 311 000	30 569 000	32 910 000
Stock	0	0	0	0
Total Investments	6 818 000	43 516 000	33 950 000	27 465 000
Cash, Bank	14 000	6 235 000	5 797 000	10 763 000
Total Current Assets	6 832 000	50 055 000	40 236 000	38 228 000
Total Assets	6 832 000	126 366 000	70 806 000	71 139 000
Total Equity	−3 262 000	74 311 000	68 605 000	66 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 016 000	46 891 000	0	0
Creditors	0	0	0	151 000
Unpaid Taxes	23 000	24 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	84 000
Total Current Debt	78 000	5 165 000	2 201 000	4 378 000
Total Equity and Debt	6 832 000	126 366 000	70 806 000	71 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,07 %	7,68 %	2,69 %	6,76 %
Debt-to-Equity Ratio	−3,07	0,63	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,59	9,69	18,28	8,73
Quick Ratio	87,59	9,69	18,28	8,73
Equity Ratio	−0,48	0,59	0,97	0,94
Gross Profit Margin	-	-	-	-