GLOMSTAD HOLDING AS

2834 RAUFOSS

Finances

Return on Equity

−6,7 %

Current Ratio

127,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−415 000	1 019 000	215 000	367 000
Total Assets	6 212 000	6 706 000	5 594 000	5 376 000
Total Equity	6 195 000	6 610 000	5 591 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	155 000	63 000	58 000
Operating Profit	−67 000	−155 000	−63 000	−58 000
Financial Income	432 000	1 174 000	285 000	435 000
Financial Costs	779 000	1 000	6 000	10 000
Financial Balance	−347 000	1 173 000	279 000	425 000
Earnings Before Tax	−415 000	1 019 000	215 000	367 000
Tax	0	0	0	0
Net Income	−415 000	1 019 000	215 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 048 000	4 998 000	4 680 000	4 610 000
Total Current Assets	2 164 000	1 708 000	914 000	765 000
Total Assets	6 212 000	6 706 000	5 594 000	5 376 000
Total Retained Equity	6 165 000	6 580 000	5 561 000	5 346 000
Total Equity	6 195 000	6 610 000	5 591 000	5 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	96 000	2 000	0
Total Equity and Debt	6 212 000	6 706 000	5 594 000	5 376 000

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	67 000	155 000	63 000	58 000
Operating Profit	−67 000	−155 000	−63 000	−58 000
Financial Income	432 000	1 174 000	285 000	435 000
Financial Costs	779 000	1 000	6 000	10 000
Financial Balance	−347 000	1 173 000	279 000	425 000
Dividends	0	0	0	0
Net Income	−415 000	1 019 000	215 000	367 000

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	4 048 000	4 998 000	4 680 000	4 610 000
Total Fixed Assets	4 048 000	4 998 000	4 680 000	4 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 157 000	1 708 000	914 000	765 000
Total Current Assets	2 164 000	1 708 000	914 000	765 000
Total Assets	6 212 000	6 706 000	5 594 000	5 376 000
Total Equity	6 195 000	6 610 000	5 591 000	5 376 000
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	0	0	0
Other Current Debt	17 000	96 000	2 000	0
Total Current Debt	17 000	96 000	2 000	0
Total Equity and Debt	6 212 000	6 706 000	5 594 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	15,42 %	3,85 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,29	17,79	457	-
Quick Ratio	127,29	17,79	457	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-