GLOMSTAD EIENDOM AS

6690 AURE

Finances

Return on Equity

−11 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	407 000	754 000	335 000
Net Income	−555 000	250 000	85 000	357 000
Total Assets	9 296 000	10 289 000	8 831 000	9 320 000
Total Equity	5 046 000	5 601 000	5 351 000	5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	407 000	754 000	335 000
Expenditure	971 000	695 000	464 000	417 000
Operating Profit	−374 000	−288 000	290 000	−83 000
Financial Income	0	680 000	0	580 000
Financial Costs	181 000	141 000	139 000	141 000
Financial Balance	−181 000	539 000	−139 000	439 000
Earnings Before Tax	−555 000	250 000	151 000	357 000
Tax	0	0	66 000	0
Net Income	−555 000	250 000	85 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 077 000	9 398 000	8 405 000	6 815 000
Total Current Assets	219 000	891 000	426 000	2 505 000
Total Assets	9 296 000	10 289 000	8 831 000	9 320 000
Total Retained Equity	4 062 000	4 617 000	4 367 000	4 282 000
Total Equity	5 046 000	5 601 000	5 351 000	5 266 000
Total Long-Term Debt	4 078 000	4 301 000	3 347 000	3 006 000
Total Current Debt	173 000	387 000	133 000	1 048 000
Total Equity and Debt	9 296 000	10 289 000	8 831 000	9 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	407 000	754 000	335 000
Revenue	597 000	407 000	754 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	289 000	191 000	144 000
Impairment	0	0	0	0
Expenditure	971 000	695 000	464 000	417 000
Operating Profit	−374 000	−288 000	290 000	−83 000
Financial Income	0	680 000	0	580 000
Financial Costs	181 000	141 000	139 000	141 000
Financial Balance	−181 000	539 000	−139 000	439 000
Dividends	0	0	0	500 000
Net Income	−555 000	250 000	85 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 113 000	8 434 000	7 441 000	5 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 113 000	8 434 000	7 441 000	5 851 000
Total Fiancial Fixed Assets	964 000	964 000	964 000	964 000
Total Fixed Assets	9 077 000	9 398 000	8 405 000	6 815 000
Stock	0	0	0	1 781 000
Total Investments	0	0	0	0
Cash, Bank	47 000	81 000	159 000	26 000
Total Current Assets	219 000	891 000	426 000	2 505 000
Total Assets	9 296 000	10 289 000	8 831 000	9 320 000
Total Equity	5 046 000	5 601 000	5 351 000	5 266 000
Short-Term Group Debt	41 000	268 000	0	521 000
Total Long-Term Debt	4 078 000	4 301 000	3 347 000	3 006 000
Creditors	122 000	111 000	61 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	10 000	8 000	7 000	8 000
Total Current Debt	173 000	387 000	133 000	1 048 000
Total Equity and Debt	9 296 000	10 289 000	8 831 000	9 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	4,46 %	1,59 %	6,78 %
Debt-to-Equity Ratio	0,81	0,77	0,63	0,57
Operating Profit Margin	−62,65 %	−70,76 %	38,46 %	−24,78 %
Current Ratio	1,27	2,3	3,2	2,39
Quick Ratio	1,27	2,3	3,2	−3,42
Equity Ratio	0,54	0,54	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %