GLADVOLL AS

1168 OSLO

Finances

Return on Equity

−5,66 %

Current Ratio

2 812,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−868 000	1 874 000	689 000	1 382 000
Total Assets	15 342 000	16 462 000	14 782 000	14 093 000
Total Equity	15 337 000	16 205 000	14 581 000	13 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	29 000	25 000	29 000
Operating Profit	−24 000	−29 000	−25 000	−29 000
Financial Income	205 000	2 136 000	928 000	1 634 000
Financial Costs	1 049 000	233 000	213 000	223 000
Financial Balance	−844 000	1 903 000	715 000	1 411 000
Earnings Before Tax	−868 000	1 874 000	689 000	1 382 000
Tax	0	0	0	0
Net Income	−868 000	1 874 000	689 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 486 000	1 212 000	1 212 000
Total Current Assets	14 064 000	14 976 000	13 570 000	12 881 000
Total Assets	15 342 000	16 462 000	14 782 000	14 093 000
Total Retained Equity	12 125 000	12 993 000	11 369 000	10 680 000
Total Equity	15 337 000	16 205 000	14 581 000	13 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	257 000	201 000	201 000
Total Equity and Debt	15 342 000	16 462 000	14 782 000	14 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	25 000	29 000
Operating Profit	−24 000	−29 000	−25 000	−29 000
Financial Income	205 000	2 136 000	928 000	1 634 000
Financial Costs	1 049 000	233 000	213 000	223 000
Financial Balance	−844 000	1 903 000	715 000	1 411 000
Dividends	0	250 000	0	0
Net Income	−868 000	1 874 000	689 000	1 382 000

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	1 278 000	1 486 000	1 212 000	1 212 000
Total Fixed Assets	1 278 000	1 486 000	1 212 000	1 212 000
Stock	0	0	0	0
Total Investments	13 828 000	14 466 000	12 767 000	12 404 000
Cash, Bank	216 000	509 000	140 000	288 000
Total Current Assets	14 064 000	14 976 000	13 570 000	12 881 000
Total Assets	15 342 000	16 462 000	14 782 000	14 093 000
Total Equity	15 337 000	16 205 000	14 581 000	13 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	5 000	7 000	201 000	201 000
Total Current Debt	5 000	257 000	201 000	201 000
Total Equity and Debt	15 342 000	16 462 000	14 782 000	14 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	11,56 %	4,73 %	9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 812,8	58,27	67,51	64,08
Quick Ratio	2 812,8	58,27	67,51	64,08
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-