GLOMMEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

28,67 %

Current Ratio

129,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 521 000	1 404 000	893 000	1 669 000
Total Assets	5 335 000	5 422 000	5 209 000	7 843 000
Total Equity	5 306 000	3 971 000	4 368 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	33 000	36 000	34 000
Operating Profit	−38 000	−33 000	−36 000	−34 000
Financial Income	1 582 000	1 473 000	959 000	1 730 000
Financial Costs	0	0	0	0
Financial Balance	1 582 000	1 473 000	959 000	1 730 000
Earnings Before Tax	1 544 000	1 440 000	923 000	1 697 000
Tax	23 000	36 000	30 000	28 000
Net Income	1 521 000	1 404 000	893 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 745 000	3 899 000	3 306 000	4 500 000
Total Current Assets	2 590 000	1 524 000	1 903 000	3 343 000
Total Assets	5 335 000	5 422 000	5 209 000	7 843 000
Total Retained Equity	5 166 000	3 831 000	4 228 000	4 135 000
Total Equity	5 306 000	3 971 000	4 368 000	4 275 000
Total Long-Term Debt	10 000	7 000	5 000	11 000
Total Current Debt	20 000	1 444 000	836 000	3 557 000
Total Equity and Debt	5 335 000	5 422 000	5 209 000	7 843 000

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	38 000	33 000	36 000	34 000
Operating Profit	−38 000	−33 000	−36 000	−34 000
Financial Income	1 582 000	1 473 000	959 000	1 730 000
Financial Costs	0	0	0	0
Financial Balance	1 582 000	1 473 000	959 000	1 730 000
Dividends	187 000	1 800 000	800 000	3 000 000
Net Income	1 521 000	1 404 000	893 000	1 669 000

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	2 745 000	3 899 000	3 306 000	4 500 000
Total Fixed Assets	2 745 000	3 899 000	3 306 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	460 000	1 093 000	1 723 000
Total Current Assets	2 590 000	1 524 000	1 903 000	3 343 000
Total Assets	5 335 000	5 422 000	5 209 000	7 843 000
Total Equity	5 306 000	3 971 000	4 368 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	5 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	187 000	1 800 000	800 000	3 000 000
Other Current Debt	0	9 000	0	534 000
Total Current Debt	20 000	1 444 000	836 000	3 557 000
Total Equity and Debt	5 335 000	5 422 000	5 209 000	7 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	35,36 %	20,44 %	39,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,5	1,06	2,28	0,94
Quick Ratio	129,5	1,06	2,28	0,94
Equity Ratio	0,99	0,73	0,84	0,55
Gross Profit Margin	-	-	-	-