GL-INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

16,01 %

Current Ratio

10,98

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	290 000	589 000	1 679 000
Net Income	86 000	144 000	139 000	352 000
Total Assets	1 560 000	1 518 000	1 434 000	1 304 000
Total Equity	537 000	451 000	307 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	290 000	589 000	1 679 000
Expenditure	59 000	110 000	407 000	1 209 000
Operating Profit	107 000	180 000	183 000	470 000
Financial Income	23 000	6 000	6 000	0
Financial Costs	18 000	7 000	11 000	5 000
Financial Balance	5 000	−1 000	−5 000	−5 000
Earnings Before Tax	111 000	179 000	178 000	464 000
Tax	24 000	35 000	39 000	113 000
Net Income	86 000	144 000	139 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	1 460 000	1 518 000	1 434 000	1 304 000
Total Assets	1 560 000	1 518 000	1 434 000	1 304 000
Total Retained Equity	437 000	551 000	407 000	68 000
Total Equity	537 000	451 000	307 000	168 000
Total Long-Term Debt	889 000	889 000	723 000	723 000
Total Current Debt	133 000	179 000	404 000	413 000
Total Equity and Debt	1 560 000	1 518 000	1 434 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	206 000	650 000	1 644 000
Other Income	0	84 000	−61 000	34 000
Revenue	166 000	290 000	589 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	351 000	1 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	110 000	407 000	1 209 000
Operating Profit	107 000	180 000	183 000	470 000
Financial Income	23 000	6 000	6 000	0
Financial Costs	18 000	7 000	11 000	5 000
Financial Balance	5 000	−1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	86 000	144 000	139 000	352 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	917 000	901 000	566 000	0
Cash, Bank	79 000	97 000	85 000	74 000
Total Current Assets	1 460 000	1 518 000	1 434 000	1 304 000
Total Assets	1 560 000	1 518 000	1 434 000	1 304 000
Total Equity	537 000	451 000	307 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	889 000	723 000	723 000
Creditors	5 000	5 000	2 000	0
Unpaid Taxes	18 000	78 000	52 000	184 000
Dividends	0	0	0	0
Other Current Debt	89 000	60 000	311 000	126 000
Total Current Debt	133 000	179 000	404 000	413 000
Total Equity and Debt	1 560 000	1 518 000	1 434 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	31,93 %	45,28 %	209,52 %
Debt-to-Equity Ratio	1,66	1,97	2,36	4,3
Operating Profit Margin	64,46 %	62,07 %	31,07 %	27,99 %
Current Ratio	10,98	8,48	3,55	3,16
Quick Ratio	10,98	8,48	3,55	3,16
Equity Ratio	0,34	0,3	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %