GLT HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

3,92 %

Current Ratio

19,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 255 000	9 787 000	3 108 000	3 598 000
Total Assets	33 552 000	36 368 000	28 087 000	26 999 000
Total Equity	31 999 000	32 244 000	26 457 000	24 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	42 000	43 000	57 000
Operating Profit	−179 000	−42 000	−43 000	−57 000
Financial Income	4 253 000	9 933 000	3 260 000	3 788 000
Financial Costs	2 786 000	0	0	4 000
Financial Balance	1 467 000	9 933 000	3 260 000	3 784 000
Earnings Before Tax	1 288 000	9 891 000	3 217 000	3 727 000
Tax	33 000	103 000	109 000	129 000
Net Income	1 255 000	9 787 000	3 108 000	3 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	4 400 000	9 694 000	10 497 000
Total Current Assets	30 214 000	31 968 000	18 393 000	16 501 000
Total Assets	33 552 000	36 368 000	28 087 000	26 999 000
Total Retained Equity	30 260 000	30 505 000	24 718 000	23 110 000
Total Equity	31 999 000	32 244 000	26 457 000	24 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	4 124 000	1 630 000	2 150 000
Total Equity and Debt	33 552 000	36 368 000	28 087 000	26 999 000

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	179 000	42 000	43 000	57 000
Operating Profit	−179 000	−42 000	−43 000	−57 000
Financial Income	4 253 000	9 933 000	3 260 000	3 788 000
Financial Costs	2 786 000	0	0	4 000
Financial Balance	1 467 000	9 933 000	3 260 000	3 784 000
Dividends	1 500 000	2 000 000	1 500 000	2 000 000
Net Income	1 255 000	9 787 000	3 108 000	3 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	120 000	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	3 218 000	4 280 000	9 694 000	10 497 000
Total Fixed Assets	3 338 000	4 400 000	9 694 000	10 497 000
Stock	0	0	0	0
Total Investments	21 515 000	26 232 000	13 980 000	10 496 000
Cash, Bank	8 679 000	5 711 000	4 391 000	5 972 000
Total Current Assets	30 214 000	31 968 000	18 393 000	16 501 000
Total Assets	33 552 000	36 368 000	28 087 000	26 999 000
Total Equity	31 999 000	32 244 000	26 457 000	24 849 000
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	1 500 000	2 000 000	1 500 000	2 000 000
Other Current Debt	21 000	2 021 000	21 000	21 000
Total Current Debt	1 554 000	4 124 000	1 630 000	2 150 000
Total Equity and Debt	33 552 000	36 368 000	28 087 000	26 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	30,35 %	11,75 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,44	7,75	11,28	7,67
Quick Ratio	19,44	7,75	11,28	7,67
Equity Ratio	0,95	0,89	0,94	0,92
Gross Profit Margin	-	-	-	-