GLOMM1 EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−15,48 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 942 000	2 693 000	2 951 000
Net Income	−481 000	485 000	956 000	547 000
Total Assets	19 717 000	20 344 000	20 689 000	20 370 000
Total Equity	3 107 000	3 589 000	3 434 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 942 000	2 693 000	2 951 000
Expenditure	1 429 000	1 193 000	1 333 000	1 427 000
Operating Profit	−237 000	750 000	1 360 000	1 524 000
Financial Income	0	0	3 000	34 000
Financial Costs	380 000	129 000	137 000	856 000
Financial Balance	−380 000	−129 000	−134 000	−822 000
Earnings Before Tax	−617 000	621 000	1 226 000	702 000
Tax	−136 000	137 000	270 000	154 000
Net Income	−481 000	485 000	956 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 272 000	19 635 000	19 602 000	20 157 000
Total Current Assets	444 000	709 000	1 087 000	213 000
Total Assets	19 717 000	20 344 000	20 689 000	20 370 000
Total Retained Equity	3 007 000	3 489 000	3 334 000	3 518 000
Total Equity	3 107 000	3 589 000	3 434 000	3 618 000
Total Long-Term Debt	16 029 000	993 000	950 000	1 002 000
Total Current Debt	580 000	15 762 000	16 305 000	15 751 000
Total Equity and Debt	19 717 000	20 344 000	20 689 000	20 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 745 000	0	0
Other Income	1 193 000	197 000	2 693 000	2 951 000
Revenue	1 193 000	1 942 000	2 693 000	2 951 000
Cost of Goods Sold	251 000	0	95 000	95 000
Salary Costs	0	0	0	0
Depreciation	625 000	560 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 193 000	1 333 000	1 427 000
Operating Profit	−237 000	750 000	1 360 000	1 524 000
Financial Income	0	0	3 000	34 000
Financial Costs	380 000	129 000	137 000	856 000
Financial Balance	−380 000	−129 000	−134 000	−822 000
Dividends	0	0	0	0
Net Income	−481 000	485 000	956 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 255 000	19 609 000	19 569 000	20 116 000
Machinery and Plant Facilities	0	0	33 000	41 000
Fixtures	18 000	25 000	0	0
Total Tangible Assets	19 272 000	19 635 000	19 602 000	20 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 272 000	19 635 000	19 602 000	20 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	598 000	795 000	92 000
Total Current Assets	444 000	709 000	1 087 000	213 000
Total Assets	19 717 000	20 344 000	20 689 000	20 370 000
Total Equity	3 107 000	3 589 000	3 434 000	3 618 000
Short-Term Group Debt	0	14 889 000	15 976 000	15 348 000
Total Long-Term Debt	16 029 000	993 000	950 000	1 002 000
Creditors	31 000	660 000	18 000	196 000
Unpaid Taxes	13 000	28 000	40 000	96 000
Dividends	0	0	0	0
Other Current Debt	536 000	184 000	271 000	111 000
Total Current Debt	580 000	15 762 000	16 305 000	15 751 000
Total Equity and Debt	19 717 000	20 344 000	20 689 000	20 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	13,51 %	27,84 %	15,12 %
Debt-to-Equity Ratio	5,16	0,28	0,28	0,28
Operating Profit Margin	−19,87 %	38,62 %	50,5 %	51,64 %
Current Ratio	0,77	0,04	0,07	0,01
Quick Ratio	0,77	0,04	0,07	0,01
Equity Ratio	0,16	0,18	0,17	0,18
Gross Profit Margin	78,96 %	100 %	96,47 %	96,78 %