GLASSHUSET SKIBÅSEN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−52,48 %

Current Ratio

3,87

Debt-to-Equity Ratio

14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	10 205 000	10 015 000	10 125 000
Net Income	−1 662 000	2 484 000	2 950 000	1 352 000
Total Assets	51 919 000	48 712 000	53 729 000	55 138 000
Total Equity	3 167 000	2 712 000	3 228 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	10 205 000	10 015 000	10 125 000
Expenditure	2 395 000	4 883 000	3 836 000	5 809 000
Operating Profit	−535 000	5 323 000	6 178 000	4 315 000
Financial Income	7 000	21 000	28 000	11 000
Financial Costs	1 603 000	2 159 000	2 424 000	2 592 000
Financial Balance	−1 596 000	−2 138 000	−2 396 000	−2 581 000
Earnings Before Tax	−2 130 000	3 185 000	3 782 000	1 734 000
Tax	−468 000	701 000	831 000	382 000
Net Income	−1 662 000	2 484 000	2 950 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 668 000	45 616 000	48 178 000	50 766 000
Total Current Assets	7 252 000	3 096 000	5 551 000	4 372 000
Total Assets	51 919 000	48 712 000	53 729 000	55 138 000
Total Retained Equity	1 874 000	1 419 000	1 935 000	1 985 000
Total Equity	3 167 000	2 712 000	3 228 000	3 277 000
Total Long-Term Debt	46 877 000	39 750 000	41 750 000	44 750 000
Total Current Debt	1 876 000	6 250 000	8 751 000	7 111 000
Total Equity and Debt	51 919 000	48 712 000	53 729 000	55 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	9 118 000	9 053 000	8 907 000
Other Income	924 000	1 088 000	962 000	1 218 000
Revenue	1 859 000	10 205 000	10 015 000	10 125 000
Cost of Goods Sold	1 116 000	860 000	742 000	1 013 000
Salary Costs	0	0	0	0
Depreciation	820 000	2 858 000	2 858 000	2 858 000
Impairment	0	0	0	0
Expenditure	2 395 000	4 883 000	3 836 000	5 809 000
Operating Profit	−535 000	5 323 000	6 178 000	4 315 000
Financial Income	7 000	21 000	28 000	11 000
Financial Costs	1 603 000	2 159 000	2 424 000	2 592 000
Financial Balance	−1 596 000	−2 138 000	−2 396 000	−2 581 000
Dividends	0	3 000 000	3 000 000	2 000 000
Net Income	−1 662 000	2 484 000	2 950 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 582 000	1 711 000	1 414 000	1 144 000
Real Eastate	43 086 000	43 906 000	46 764 000	49 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 086 000	43 906 000	46 764 000	49 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 668 000	45 616 000	48 178 000	50 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 903 000	2 369 000	2 210 000	3 944 000
Total Current Assets	7 252 000	3 096 000	5 551 000	4 372 000
Total Assets	51 919 000	48 712 000	53 729 000	55 138 000
Total Equity	3 167 000	2 712 000	3 228 000	3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 877 000	39 750 000	41 750 000	44 750 000
Creditors	72 000	462 000	182 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	3 000 000	2 000 000
Other Current Debt	1 804 000	4 791 000	7 467 000	6 231 000
Total Current Debt	1 876 000	6 250 000	8 751 000	7 111 000
Total Equity and Debt	51 919 000	48 712 000	53 729 000	55 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,48 %	91,59 %	91,39 %	41,26 %
Debt-to-Equity Ratio	14,8	14,66	12,93	13,66
Operating Profit Margin	−28,78 %	52,16 %	61,69 %	42,62 %
Current Ratio	3,87	0,5	0,63	0,61
Quick Ratio	3,87	0,5	0,63	0,61
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	39,97 %	91,57 %	92,59 %	90 %