GLITTRE HOLDING AS

1543 VESTBY

Finances

Return on Equity

−1,4 %

Current Ratio

125,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−282 000	−614 000	−692 000	22 562 000
Total Assets	20 435 000	20 896 000	22 822 000	23 519 000
Total Equity	20 202 000	20 485 000	21 699 000	22 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	531 000	527 000	1 093 000
Operating Profit	−245 000	−531 000	−527 000	−1 093 000
Financial Income	0	0	0	23 659 000
Financial Costs	37 000	83 000	165 000	5 000
Financial Balance	−37 000	−83 000	−165 000	23 654 000
Earnings Before Tax	−282 000	−614 000	−692 000	22 562 000
Tax	0	0	0	0
Net Income	−282 000	−614 000	−692 000	22 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	8 348 000	4 847 000	1 572 000
Total Current Assets	16 686 000	12 548 000	17 975 000	21 948 000
Total Assets	20 435 000	20 896 000	22 822 000	23 519 000
Total Retained Equity	19 973 000	20 255 000	21 469 000	22 161 000
Total Equity	20 202 000	20 485 000	21 699 000	22 391 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	133 000	412 000	1 123 000	1 129 000
Total Equity and Debt	20 435 000	20 896 000	22 822 000	23 519 000

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	10 000	0	0	0
Depreciation	0	0	0	1 000 000
Impairment	0	0	0	0
Expenditure	245 000	531 000	527 000	1 093 000
Operating Profit	−245 000	−531 000	−527 000	−1 093 000
Financial Income	0	0	0	23 659 000
Financial Costs	37 000	83 000	165 000	5 000
Financial Balance	−37 000	−83 000	−165 000	23 654 000
Dividends	0	0	0	0
Net Income	−282 000	−614 000	−692 000	22 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 500 000	1 500 000
Total Fiancial Fixed Assets	3 749 000	8 348 000	3 347 000	72 000
Total Fixed Assets	3 749 000	8 348 000	4 847 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	1 499 000	4 739 000	4 000
Total Current Assets	16 686 000	12 548 000	17 975 000	21 948 000
Total Assets	20 435 000	20 896 000	22 822 000	23 519 000
Total Equity	20 202 000	20 485 000	21 699 000	22 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	407 000	412 000	552 000	524 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−275 000	0	572 000	605 000
Total Current Debt	133 000	412 000	1 123 000	1 129 000
Total Equity and Debt	20 435 000	20 896 000	22 822 000	23 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−3 %	−3,19 %	100,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,46	30,46	16,01	19,44
Quick Ratio	125,46	30,46	16,01	19,44
Equity Ratio	0,99	0,98	0,95	0,95
Gross Profit Margin	-	-	-	-