GLT ANLEGGSTJENESTER AS

2834 RAUFOSS

Finances

Return on Equity

−23,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	1 715 000	1 203 000	2 726 000
Net Income	−310 000	748 000	−115 000	−85 000
Total Assets	2 483 000	3 225 000	2 550 000	2 283 000
Total Equity	1 337 000	1 647 000	899 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	1 715 000	1 203 000	2 726 000
Expenditure	384 000	761 000	1 415 000	2 833 000
Operating Profit	−373 000	953 000	−212 000	−107 000
Financial Income	14 000	15 000	66 000	14 000
Financial Costs	9 000	9 000	1 000	17 000
Financial Balance	5 000	6 000	65 000	−3 000
Earnings Before Tax	−369 000	960 000	−147 000	−109 000
Tax	−58 000	211 000	−32 000	−24 000
Net Income	−310 000	748 000	−115 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 525 000	1 629 000	1 182 000
Total Current Assets	1 042 000	1 701 000	921 000	1 101 000
Total Assets	2 483 000	3 225 000	2 550 000	2 283 000
Total Retained Equity	1 237 000	1 547 000	799 000	914 000
Total Equity	1 337 000	1 647 000	899 000	1 014 000
Total Long-Term Debt	121 000	218 000	30 000	115 000
Total Current Debt	1 024 000	1 360 000	1 621 000	1 153 000
Total Equity and Debt	2 483 000	3 225 000	2 550 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	894 000	1 203 000	2 726 000
Other Income	0	821 000	0	0
Revenue	11 000	1 715 000	1 203 000	2 726 000
Cost of Goods Sold	0	15 000	213 000	104 000
Salary Costs	0	0	10 000	1 018 000
Depreciation	84 000	88 000	64 000	55 000
Impairment	0	0	0	0
Expenditure	384 000	761 000	1 415 000	2 833 000
Operating Profit	−373 000	953 000	−212 000	−107 000
Financial Income	14 000	15 000	66 000	14 000
Financial Costs	9 000	9 000	1 000	17 000
Financial Balance	5 000	6 000	65 000	−3 000
Dividends	0	0	0	0
Net Income	−310 000	748 000	−115 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 061 000	1 061 000	1 061 000
Machinery and Plant Facilities	379 000	364 000	425 000	21 000
Fixtures	0	100 000	144 000	100 000
Total Tangible Assets	1 440 000	1 525 000	1 629 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 440 000	1 525 000	1 629 000	1 182 000
Stock	13 000	13 000	13 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 068 000	420 000	612 000
Total Current Assets	1 042 000	1 701 000	921 000	1 101 000
Total Assets	2 483 000	3 225 000	2 550 000	2 283 000
Total Equity	1 337 000	1 647 000	899 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	218 000	30 000	115 000
Creditors	7 000	7 000	286 000	77 000
Unpaid Taxes	24 000	177 000	24 000	84 000
Dividends	0	0	0	0
Other Current Debt	993 000	993 000	1 312 000	992 000
Total Current Debt	1 024 000	1 360 000	1 621 000	1 153 000
Total Equity and Debt	2 483 000	3 225 000	2 550 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,19 %	45,42 %	−12,79 %	−8,38 %
Debt-to-Equity Ratio	0,09	0,13	0,03	0,11
Operating Profit Margin	−3 390,91 %	55,57 %	−17,62 %	−3,93 %
Current Ratio	1,02	1,25	0,57	0,95
Quick Ratio	1,03	1,26	0,57	1,03
Equity Ratio	0,54	0,51	0,35	0,44
Gross Profit Margin	100 %	99,13 %	82,29 %	96,18 %