GLOMMEN TERRASSE SAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

32,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	954 000	942 000	875 000
Net Income	41 000	127 000	−191 000	−38 000
Total Assets	386 000	343 000	215 000	398 000
Total Equity	374 000	333 000	206 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	954 000	942 000	875 000
Expenditure	979 000	827 000	1 133 000	913 000
Operating Profit	41 000	127 000	−191 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	41 000	127 000	−191 000	−38 000
Tax	0	0	0	0
Net Income	41 000	127 000	−191 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	343 000	215 000	398 000
Total Assets	386 000	343 000	215 000	398 000
Total Retained Equity	374 000	333 000	206 000	397 000
Total Equity	374 000	333 000	206 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	10 000	9 000	1 000
Total Equity and Debt	386 000	343 000	215 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	954 000	942 000	875 000
Revenue	1 019 000	954 000	942 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	26 000	26 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	827 000	1 133 000	913 000
Operating Profit	41 000	127 000	−191 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	41 000	127 000	−191 000	−38 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	337 000	213 000	368 000
Total Current Assets	386 000	343 000	215 000	398 000
Total Assets	386 000	343 000	215 000	398 000
Total Equity	374 000	333 000	206 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	0
Total Current Debt	12 000	10 000	9 000	1 000
Total Equity and Debt	386 000	343 000	215 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	38,14 %	−92,72 %	−9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	13,31 %	−20,28 %	−4,34 %
Current Ratio	32,17	34,3	23,89	398
Quick Ratio	32,17	34,3	23,89	398
Equity Ratio	0,97	0,97	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %