GLOBALTEK EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	1 331 000	879 000	770 000
Net Income	−300 000	248 000	288 000	124 000
Total Assets	5 253 000	5 422 000	5 355 000	5 691 000
Total Equity	1 594 000	1 894 000	1 646 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	1 331 000	879 000	770 000
Expenditure	1 055 000	902 000	377 000	444 000
Operating Profit	−225 000	429 000	502 000	325 000
Financial Income	3 000	4 000	0	0
Financial Costs	159 000	114 000	132 000	166 000
Financial Balance	−156 000	−110 000	−132 000	−166 000
Earnings Before Tax	−381 000	318 000	370 000	159 000
Tax	−82 000	71 000	82 000	35 000
Net Income	−300 000	248 000	288 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 941 000	5 067 000	5 193 000	5 320 000
Total Current Assets	312 000	356 000	162 000	371 000
Total Assets	5 253 000	5 422 000	5 355 000	5 691 000
Total Retained Equity	979 000	1 279 000	1 031 000	743 000
Total Equity	1 594 000	1 894 000	1 646 000	1 358 000
Total Long-Term Debt	3 523 000	3 138 000	3 431 000	4 078 000
Total Current Debt	136 000	390 000	278 000	255 000
Total Equity and Debt	5 253 000	5 422 000	5 355 000	5 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 275 000	625 000	0
Other Income	4 000	57 000	253 000	770 000
Revenue	830 000	1 331 000	879 000	770 000
Cost of Goods Sold	16 000	7 000	19 000	1 000
Salary Costs	−32 000	251 000	0	0
Depreciation	127 000	127 000	127 000	125 000
Impairment	0	0	0	0
Expenditure	1 055 000	902 000	377 000	444 000
Operating Profit	−225 000	429 000	502 000	325 000
Financial Income	3 000	4 000	0	0
Financial Costs	159 000	114 000	132 000	166 000
Financial Balance	−156 000	−110 000	−132 000	−166 000
Dividends	0	0	0	0
Net Income	−300 000	248 000	288 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 918 000	5 039 000	5 159 000	5 280 000
Machinery and Plant Facilities	21 000	28 000	34 000	0
Fixtures	0	0	0	40 000
Total Tangible Assets	4 940 000	5 067 000	5 193 000	5 320 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 941 000	5 067 000	5 193 000	5 320 000
Stock	50 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	207 000	140 000	348 000
Total Current Assets	312 000	356 000	162 000	371 000
Total Assets	5 253 000	5 422 000	5 355 000	5 691 000
Total Equity	1 594 000	1 894 000	1 646 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 523 000	3 138 000	3 431 000	4 078 000
Creditors	51 000	66 000	6 000	25 000
Unpaid Taxes	0	95 000	55 000	14 000
Dividends	0	0	0	0
Other Current Debt	84 000	141 000	118 000	165 000
Total Current Debt	136 000	390 000	278 000	255 000
Total Equity and Debt	5 253 000	5 422 000	5 355 000	5 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	13,09 %	17,5 %	9,13 %
Debt-to-Equity Ratio	2,21	1,66	2,08	3
Operating Profit Margin	−27,11 %	32,23 %	57,11 %	42,21 %
Current Ratio	2,29	0,91	0,58	1,45
Quick Ratio	3,63	1,05	0,58	1,45
Equity Ratio	0,3	0,35	0,31	0,24
Gross Profit Margin	98,07 %	99,47 %	97,84 %	99,87 %