GLP AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 413 000	1 183 000	1 030 000
Net Income	−427 000	−252 000	−377 000	−444 000
Total Assets	8 552 000	8 316 000	7 265 000	7 345 000
Total Equity	2 260 000	2 687 000	2 939 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 413 000	1 183 000	1 030 000
Expenditure	1 557 000	1 398 000	1 320 000	1 370 000
Operating Profit	−97 000	15 000	−137 000	−340 000
Financial Income	0	0	1 000	1 000
Financial Costs	330 000	267 000	241 000	221 000
Financial Balance	−330 000	−267 000	−240 000	−220 000
Earnings Before Tax	−427 000	−252 000	−377 000	−560 000
Tax	0	0	0	−116 000
Net Income	−427 000	−252 000	−377 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 326 000	7 871 000	6 272 000	6 344 000
Total Current Assets	226 000	444 000	993 000	1 001 000
Total Assets	8 552 000	8 316 000	7 265 000	7 345 000
Total Retained Equity	−740 000	−313 000	−61 000	316 000
Total Equity	2 260 000	2 687 000	2 939 000	3 316 000
Total Long-Term Debt	4 791 000	4 498 000	4 244 000	4 003 000
Total Current Debt	1 501 000	1 131 000	82 000	25 000
Total Equity and Debt	8 552 000	8 316 000	7 265 000	7 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	263 000	179 000	2 000
Other Income	1 140 000	1 150 000	1 004 000	1 028 000
Revenue	1 460 000	1 413 000	1 183 000	1 030 000
Cost of Goods Sold	406 000	316 000	347 000	314 000
Salary Costs	0	0	0	0
Depreciation	647 000	469 000	380 000	339 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 398 000	1 320 000	1 370 000
Operating Profit	−97 000	15 000	−137 000	−340 000
Financial Income	0	0	1 000	1 000
Financial Costs	330 000	267 000	241 000	221 000
Financial Balance	−330 000	−267 000	−240 000	−220 000
Dividends	0	0	0	0
Net Income	−427 000	−252 000	−377 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 987 000	4 402 000	4 527 000	4 652 000
Machinery and Plant Facilities	0	0	0	1 692 000
Fixtures	3 339 000	3 469 000	1 745 000	0
Total Tangible Assets	8 326 000	7 871 000	6 272 000	6 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 326 000	7 871 000	6 272 000	6 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	824 000	813 000
Total Current Assets	226 000	444 000	993 000	1 001 000
Total Assets	8 552 000	8 316 000	7 265 000	7 345 000
Total Equity	2 260 000	2 687 000	2 939 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 791 000	4 498 000	4 244 000	4 003 000
Creditors	259 000	290 000	79 000	25 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 242 000	840 000	0	0
Total Current Debt	1 501 000	1 131 000	82 000	25 000
Total Equity and Debt	8 552 000	8 316 000	7 265 000	7 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	−9,38 %	−12,83 %	−13,39 %
Debt-to-Equity Ratio	2,12	1,67	1,44	1,21
Operating Profit Margin	−6,64 %	1,06 %	−11,58 %	−33,01 %
Current Ratio	0,15	0,39	12,11	40,04
Quick Ratio	0,15	0,39	12,11	40,04
Equity Ratio	0,26	0,32	0,4	0,45
Gross Profit Margin	72,19 %	77,64 %	70,67 %	69,51 %