GLOMMA EIENDOMSUTVIKLING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 089 000	3 340 000	2 750 000
Net Income	102 000	464 000	2 195 000	1 748 000
Total Assets	11 178 000	9 388 000	9 618 000	9 163 000
Total Equity	6 361 000	6 258 000	6 294 000	6 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 089 000	3 340 000	2 750 000
Expenditure	1 082 000	417 000	440 000	418 000
Operating Profit	232 000	671 000	2 900 000	2 332 000
Financial Income	6 000	6 000	8 000	10 000
Financial Costs	107 000	82 000	94 000	101 000
Financial Balance	−101 000	−76 000	−86 000	−91 000
Earnings Before Tax	131 000	595 000	2 814 000	2 241 000
Tax	29 000	131 000	619 000	493 000
Net Income	102 000	464 000	2 195 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 571 000	8 144 000	6 974 000	8 238 000
Total Current Assets	608 000	1 245 000	2 644 000	925 000
Total Assets	11 178 000	9 388 000	9 618 000	9 163 000
Total Retained Equity	5 707 000	5 604 000	5 640 000	5 445 000
Total Equity	6 361 000	6 258 000	6 294 000	6 099 000
Total Long-Term Debt	4 630 000	2 289 000	2 519 000	2 293 000
Total Current Debt	188 000	841 000	805 000	772 000
Total Equity and Debt	11 178 000	9 388 000	9 618 000	9 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	850 000	766 000	803 000
Other Income	242 000	238 000	2 573 000	1 947 000
Revenue	1 315 000	1 089 000	3 340 000	2 750 000
Cost of Goods Sold	148 000	86 000	45 000	65 000
Salary Costs	0	0	0	0
Depreciation	151 000	161 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 082 000	417 000	440 000	418 000
Operating Profit	232 000	671 000	2 900 000	2 332 000
Financial Income	6 000	6 000	8 000	10 000
Financial Costs	107 000	82 000	94 000	101 000
Financial Balance	−101 000	−76 000	−86 000	−91 000
Dividends	0	500 000	2 000 000	500 000
Net Income	102 000	464 000	2 195 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 548 000	8 102 000	6 912 000	7 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	42 000	62 000	81 000
Total Tangible Assets	10 571 000	8 144 000	6 974 000	7 688 000
Total Fiancial Fixed Assets	0	0	0	550 000
Total Fixed Assets	10 571 000	8 144 000	6 974 000	8 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	1 162 000	1 061 000	839 000
Total Current Assets	608 000	1 245 000	2 644 000	925 000
Total Assets	11 178 000	9 388 000	9 618 000	9 163 000
Total Equity	6 361 000	6 258 000	6 294 000	6 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 630 000	2 289 000	2 519 000	2 293 000
Creditors	37 000	59 000	3 000	6 000
Unpaid Taxes	43 000	30 000	37 000	35 000
Dividends	0	500 000	2 000 000	500 000
Other Current Debt	26 000	22 000	2 000	15 000
Total Current Debt	188 000	841 000	805 000	772 000
Total Equity and Debt	11 178 000	9 388 000	9 618 000	9 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	7,41 %	34,87 %	28,66 %
Debt-to-Equity Ratio	0,73	0,37	0,4	0,38
Operating Profit Margin	17,64 %	61,62 %	86,83 %	84,8 %
Current Ratio	3,23	1,48	3,28	1,2
Quick Ratio	3,23	1,48	3,28	1,2
Equity Ratio	0,57	0,67	0,65	0,67
Gross Profit Margin	88,75 %	92,1 %	98,65 %	97,64 %