GLITTERTIND INVEST AS

8005 BODØ

Finances

Return on Equity

5,35 %

Current Ratio

47,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	−3 000	487 000	14 820 000
Total Assets	15 162 000	15 662 000	15 665 000	15 004 000
Total Equity	14 966 000	14 166 000	15 469 000	14 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	20 000	99 000	169 000
Operating Profit	−51 000	−20 000	−99 000	−169 000
Financial Income	2 405 000	211 000	746 000	14 988 000
Financial Costs	1 555 000	194 000	160 000	0
Financial Balance	850 000	17 000	586 000	14 988 000
Earnings Before Tax	800 000	−3 000	487 000	14 820 000
Tax	0	0	0	0
Net Income	800 000	−3 000	487 000	14 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 878 000	7 940 000	6 836 000	3 389 000
Total Current Assets	8 284 000	7 722 000	8 829 000	11 615 000
Total Assets	15 162 000	15 662 000	15 665 000	15 004 000
Total Retained Equity	14 626 000	13 826 000	15 129 000	14 642 000
Total Equity	14 966 000	14 166 000	15 469 000	14 982 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	174 000	1 496 000	196 000	22 000
Total Equity and Debt	15 162 000	15 662 000	15 665 000	15 004 000

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	51 000	20 000	99 000	169 000
Operating Profit	−51 000	−20 000	−99 000	−169 000
Financial Income	2 405 000	211 000	746 000	14 988 000
Financial Costs	1 555 000	194 000	160 000	0
Financial Balance	850 000	17 000	586 000	14 988 000
Dividends	0	1 300 000	0	2 300 000
Net Income	800 000	−3 000	487 000	14 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	210 000	210 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	521 000	128 000	73 000
Total Tangible Assets	731 000	731 000	339 000	283 000
Total Fiancial Fixed Assets	6 146 000	7 208 000	6 497 000	3 106 000
Total Fixed Assets	6 878 000	7 940 000	6 836 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 229 000	7 672 000	8 829 000	11 588 000
Total Current Assets	8 284 000	7 722 000	8 829 000	11 615 000
Total Assets	15 162 000	15 662 000	15 665 000	15 004 000
Total Equity	14 966 000	14 166 000	15 469 000	14 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	2 300 000
Other Current Debt	174 000	196 000	196 000	22 000
Total Current Debt	174 000	1 496 000	196 000	22 000
Total Equity and Debt	15 162 000	15 662 000	15 665 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−0,02 %	3,15 %	98,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,61	5,16	45,05	527,95
Quick Ratio	47,61	5,16	45,05	527,95
Equity Ratio	0,99	0,9	0,99	1
Gross Profit Margin	-	-	-	-