GLÅMOS MINERALVANN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−33,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	146 000	0
Net Income	−249 000	−211 000	−93 000	−249 000
Total Assets	3 543 000	3 598 000	3 662 000	3 761 000
Total Equity	742 000	991 000	1 202 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	146 000	0
Expenditure	189 000	180 000	158 000	188 000
Operating Profit	−178 000	−169 000	−13 000	−189 000
Financial Income	0	0	0	0
Financial Costs	141 000	101 000	106 000	130 000
Financial Balance	−141 000	−101 000	−106 000	−130 000
Earnings Before Tax	−319 000	−270 000	−119 000	−319 000
Tax	−70 000	−59 000	−26 000	−70 000
Net Income	−249 000	−211 000	−93 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 551 000	3 586 000	3 654 000
Total Current Assets	17 000	47 000	76 000	107 000
Total Assets	3 543 000	3 598 000	3 662 000	3 761 000
Total Retained Equity	−1 538 000	−1 289 000	−1 078 000	−985 000
Total Equity	742 000	991 000	1 202 000	1 295 000
Total Long-Term Debt	2 496 000	2 450 000	2 450 000	2 452 000
Total Current Debt	305 000	156 000	10 000	14 000
Total Equity and Debt	3 543 000	3 598 000	3 662 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	12 000	146 000	0
Revenue	12 000	12 000	146 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	119 000
Impairment	0	0	0	0
Expenditure	189 000	180 000	158 000	188 000
Operating Profit	−178 000	−169 000	−13 000	−189 000
Financial Income	0	0	0	0
Financial Costs	141 000	101 000	106 000	130 000
Financial Balance	−141 000	−101 000	−106 000	−130 000
Dividends	0	0	0	0
Net Income	−249 000	−211 000	−93 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	388 000	329 000	302 000
Real Eastate	3 063 000	3 157 000	3 252 000	3 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 063 000	3 157 000	3 252 000	3 346 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 526 000	3 551 000	3 586 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	47 000	76 000	107 000
Total Current Assets	17 000	47 000	76 000	107 000
Total Assets	3 543 000	3 598 000	3 662 000	3 761 000
Total Equity	742 000	991 000	1 202 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 496 000	2 450 000	2 450 000	2 452 000
Creditors	4 000	6 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	151 000	1 000	3 000
Total Current Debt	305 000	156 000	10 000	14 000
Total Equity and Debt	3 543 000	3 598 000	3 662 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,56 %	−21,29 %	−7,74 %	−19,23 %
Debt-to-Equity Ratio	3,36	2,47	2,04	1,89
Operating Profit Margin	−1 483,33 %	−1 408,33 %	−8,9 %	-
Current Ratio	0,06	0,3	7,6	7,64
Quick Ratio	0,06	0,3	7,6	7,64
Equity Ratio	0,21	0,28	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	-