GLITNER EIENDOM AS

1351 RUD

Finances

Return on Equity

3,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 918 000	14 020 000	13 112 000	12 837 000
Net Income	4 505 000	−2 243 000	24 034 000	5 641 000
Total Assets	542 450 000	394 333 000	257 961 000	177 991 000
Total Equity	122 778 000	118 273 000	120 516 000	26 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 918 000	14 020 000	13 112 000	12 837 000
Expenditure	12 612 000	10 486 000	9 379 000	3 397 000
Operating Profit	1 306 000	3 535 000	3 733 000	9 439 000
Financial Income	16 853 000	1 584 000	27 011 000	1 362 000
Financial Costs	13 758 000	7 403 000	6 220 000	3 335 000
Financial Balance	3 095 000	−5 819 000	20 791 000	−1 973 000
Earnings Before Tax	4 401 000	−2 284 000	24 525 000	7 466 000
Tax	−103 000	−41 000	491 000	1 825 000
Net Income	4 505 000	−2 243 000	24 034 000	5 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 648 000	362 782 000	207 914 000	170 720 000
Total Current Assets	24 802 000	31 551 000	50 047 000	7 271 000
Total Assets	542 450 000	394 333 000	257 961 000	177 991 000
Total Retained Equity	47 473 000	42 968 000	45 211 000	21 177 000
Total Equity	122 778 000	118 273 000	120 516 000	26 177 000
Total Long-Term Debt	377 650 000	258 617 000	126 898 000	135 110 000
Total Current Debt	42 022 000	17 443 000	10 547 000	16 704 000
Total Equity and Debt	542 450 000	394 333 000	257 961 000	177 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 923 000	25 000	0	0
Other Income	−5 000	13 995 000	13 112 000	12 837 000
Revenue	13 918 000	14 020 000	13 112 000	12 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 213 000	4 556 000	4 450 000	0
Depreciation	1 677 000	1 621 000	1 627 000	1 627 000
Impairment	0	0	0	0
Expenditure	12 612 000	10 486 000	9 379 000	3 397 000
Operating Profit	1 306 000	3 535 000	3 733 000	9 439 000
Financial Income	16 853 000	1 584 000	27 011 000	1 362 000
Financial Costs	13 758 000	7 403 000	6 220 000	3 335 000
Financial Balance	3 095 000	−5 819 000	20 791 000	−1 973 000
Dividends	0	0	0	0
Net Income	4 505 000	−2 243 000	24 034 000	5 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 198 000	22 884 000	28 942 000	30 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 434 000	17 989 000	14 373 000	8 567 000
Total Tangible Assets	42 632 000	40 873 000	43 316 000	39 137 000
Total Fiancial Fixed Assets	475 016 000	321 909 000	164 598 000	131 584 000
Total Fixed Assets	517 648 000	362 782 000	207 914 000	170 720 000
Stock	0	0	0	0
Total Investments	0	0	44 495 000	0
Cash, Bank	18 916 000	31 426 000	5 397 000	1 366 000
Total Current Assets	24 802 000	31 551 000	50 047 000	7 271 000
Total Assets	542 450 000	394 333 000	257 961 000	177 991 000
Total Equity	122 778 000	118 273 000	120 516 000	26 177 000
Short-Term Group Debt	36 026 000	13 139 000	5 229 000	13 449 000
Total Long-Term Debt	377 650 000	258 617 000	126 898 000	135 110 000
Creditors	598 000	499 000	587 000	47 000
Unpaid Taxes	3 902 000	2 971 000	2 992 000	497 000
Dividends	0	0	0	0
Other Current Debt	1 496 000	763 000	1 146 000	633 000
Total Current Debt	42 022 000	17 443 000	10 547 000	16 704 000
Total Equity and Debt	542 450 000	394 333 000	257 961 000	177 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−1,9 %	19,94 %	21,55 %
Debt-to-Equity Ratio	3,08	2,19	1,05	5,16
Operating Profit Margin	9,38 %	25,21 %	28,47 %	73,53 %
Current Ratio	0,59	1,81	4,75	0,44
Quick Ratio	0,59	1,81	4,75	0,44
Equity Ratio	0,23	0,3	0,47	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %