GLENNE INVEST AS

0778 OSLO

Finances

Return on Equity

−0,58 %

Current Ratio

40,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 248 000	1 440 000	1 836 000
Net Income	−192 000	5 996 000	4 579 000	6 012 000
Total Assets	33 752 000	34 038 000	29 740 000	25 192 000
Total Equity	32 980 000	33 171 000	29 175 000	24 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 248 000	1 440 000	1 836 000
Expenditure	168 000	160 000	128 000	212 000
Operating Profit	1 900 000	2 088 000	1 313 000	1 625 000
Financial Income	610 000	4 373 000	3 556 000	4 759 000
Financial Costs	2 272 000	0	0	2 000
Financial Balance	−1 662 000	4 373 000	3 556 000	4 757 000
Earnings Before Tax	238 000	6 460 000	4 869 000	6 382 000
Tax	429 000	464 000	290 000	370 000
Net Income	−192 000	5 996 000	4 579 000	6 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 955 000	1 955 000	400 000
Total Current Assets	31 554 000	32 082 000	27 784 000	24 792 000
Total Assets	33 752 000	34 038 000	29 740 000	25 192 000
Total Retained Equity	32 879 000	33 070 000	29 074 000	24 496 000
Total Equity	32 980 000	33 171 000	29 175 000	24 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	867 000	565 000	596 000
Total Equity and Debt	33 752 000	34 038 000	29 740 000	25 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 248 000	1 440 000	1 836 000
Other Income	0	0	0	0
Revenue	2 068 000	2 248 000	1 440 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	160 000	128 000	212 000
Operating Profit	1 900 000	2 088 000	1 313 000	1 625 000
Financial Income	610 000	4 373 000	3 556 000	4 759 000
Financial Costs	2 272 000	0	0	2 000
Financial Balance	−1 662 000	4 373 000	3 556 000	4 757 000
Dividends	0	2 000 000	0	0
Net Income	−192 000	5 996 000	4 579 000	6 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	2 198 000	1 955 000	1 955 000	400 000
Total Fixed Assets	2 198 000	1 955 000	1 955 000	400 000
Stock	0	0	0	0
Total Investments	25 658 000	26 960 000	25 583 000	23 282 000
Cash, Bank	5 703 000	4 816 000	1 565 000	1 290 000
Total Current Assets	31 554 000	32 082 000	27 784 000	24 792 000
Total Assets	33 752 000	34 038 000	29 740 000	25 192 000
Total Equity	32 980 000	33 171 000	29 175 000	24 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	33 000	166 000	115 000	104 000
Dividends	0	2 000 000	0	0
Other Current Debt	309 000	236 000	160 000	122 000
Total Current Debt	772 000	867 000	565 000	596 000
Total Equity and Debt	33 752 000	34 038 000	29 740 000	25 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	18,08 %	15,69 %	24,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,88 %	92,88 %	91,18 %	88,51 %
Current Ratio	40,87	37	49,18	41,6
Quick Ratio	40,87	37	49,18	41,6
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %