NORGESGLASS AS

3183 HORTEN

Finances

Return on Equity

135,88 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 619 000	2 151 000	3 190 000	0
Total Assets	15 768 000	8 191 000	7 260 000	4 418 000
Total Equity	13 703 000	6 684 000	4 533 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	72 000	42 000	36 000
Operating Profit	−127 000	−72 000	−42 000	−36 000
Financial Income	18 719 000	2 207 000	3 232 000	36 000
Financial Costs	0	0	0	0
Financial Balance	18 719 000	2 207 000	3 232 000	36 000
Earnings Before Tax	18 592 000	2 135 000	3 190 000	0
Tax	−27 000	−16 000	0	0
Net Income	18 619 000	2 151 000	3 190 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 016 000	2 795 000	2 779 000	2 779 000
Total Current Assets	12 752 000	5 397 000	4 481 000	1 639 000
Total Assets	15 768 000	8 191 000	7 260 000	4 418 000
Total Retained Equity	13 300 000	6 034 000	3 883 000	2 693 000
Total Equity	13 703 000	6 684 000	4 533 000	3 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 065 000	1 508 000	2 727 000	1 075 000
Total Equity and Debt	15 768 000	8 191 000	7 260 000	4 418 000

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	127 000	72 000	42 000	36 000
Operating Profit	−127 000	−72 000	−42 000	−36 000
Financial Income	18 719 000	2 207 000	3 232 000	36 000
Financial Costs	0	0	0	0
Financial Balance	18 719 000	2 207 000	3 232 000	36 000
Dividends	2 000 000	0	2 000 000	0
Net Income	18 619 000	2 151 000	3 190 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	16 000	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	2 979 000	2 779 000	2 779 000	2 779 000
Total Fixed Assets	3 016 000	2 795 000	2 779 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 717 000	636 000	186 000	106 000
Total Current Assets	12 752 000	5 397 000	4 481 000	1 639 000
Total Assets	15 768 000	8 191 000	7 260 000	4 418 000
Total Equity	13 703 000	6 684 000	4 533 000	3 343 000
Short-Term Group Debt	0	307 000	597 000	383 000
Total Long-Term Debt	0	0	0	0
Creditors	65 000	33 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	0	1 168 000	124 000	686 000
Total Current Debt	2 065 000	1 508 000	2 727 000	1 075 000
Total Equity and Debt	15 768 000	8 191 000	7 260 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,88 %	32,18 %	70,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	3,58	1,64	1,52
Quick Ratio	6,18	3,58	1,64	1,52
Equity Ratio	0,87	0,82	0,62	0,76
Gross Profit Margin	-	-	-	-