GLADE HJØRNET AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

6,5

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−54 000	−118 000	−78 000
Total Assets	1 023 000	1 106 000	1 342 000	1 166 000
Total Equity	319 000	367 000	362 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	38 000	44 000	47 000
Operating Profit	−36 000	−38 000	−44 000	−47 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	31 000	31 000
Financial Balance	−25 000	−15 000	−31 000	−31 000
Earnings Before Tax	−62 000	−53 000	−75 000	−78 000
Tax	−14 000	1 000	43 000	0
Net Income	−48 000	−54 000	−118 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 009 000	1 034 000	1 059 000
Total Current Assets	39 000	98 000	308 000	107 000
Total Assets	1 023 000	1 106 000	1 342 000	1 166 000
Total Retained Equity	−1 098 000	−1 050 000	−995 000	−878 000
Total Equity	319 000	367 000	362 000	207 000
Total Long-Term Debt	698 000	734 000	969 000	953 000
Total Current Debt	6 000	6 000	11 000	6 000
Total Equity and Debt	1 023 000	1 106 000	1 342 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	36 000	38 000	44 000	47 000
Operating Profit	−36 000	−38 000	−44 000	−47 000
Financial Income	0	0	0	0
Financial Costs	25 000	15 000	31 000	31 000
Financial Balance	−25 000	−15 000	−31 000	−31 000
Dividends	0	0	0	0
Net Income	−48 000	−54 000	−118 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	1 009 000	1 034 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	1 009 000	1 034 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	1 009 000	1 034 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	39 000	35 000	20 000
Total Current Assets	39 000	98 000	308 000	107 000
Total Assets	1 023 000	1 106 000	1 342 000	1 166 000
Total Equity	319 000	367 000	362 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	734 000	969 000	953 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	11 000	6 000
Total Current Debt	6 000	6 000	11 000	6 000
Total Equity and Debt	1 023 000	1 106 000	1 342 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	−14,71 %	−32,6 %	−37,68 %
Debt-to-Equity Ratio	2,19	2	2,68	4,6
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	16,33	28	17,83
Quick Ratio	6,5	16,33	28	17,83
Equity Ratio	0,31	0,33	0,27	0,18
Gross Profit Margin	-	-	-	-