GLOMEN HELSEHUS AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 664 000	1 948 000	2 061 000
Net Income	539 000	733 000	900 000	760 000
Total Assets	13 467 000	14 027 000	13 893 000	14 795 000
Total Equity	5 025 000	4 590 000	4 036 000	3 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 664 000	1 948 000	2 061 000
Expenditure	541 000	486 000	496 000	718 000
Operating Profit	1 004 000	1 177 000	1 451 000	1 342 000
Financial Income	0	0	0	0
Financial Costs	313 000	238 000	298 000	368 000
Financial Balance	−313 000	−238 000	−298 000	−368 000
Earnings Before Tax	691 000	939 000	1 154 000	974 000
Tax	152 000	207 000	254 000	214 000
Net Income	539 000	733 000	900 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 786 000	13 056 000	13 326 000	13 596 000
Total Current Assets	682 000	971 000	567 000	1 199 000
Total Assets	13 467 000	14 027 000	13 893 000	14 795 000
Total Retained Equity	3 494 000	3 060 000	2 506 000	2 206 000
Total Equity	5 025 000	4 590 000	4 036 000	3 736 000
Total Long-Term Debt	7 794 000	8 339 000	8 879 000	9 414 000
Total Current Debt	649 000	1 098 000	977 000	1 645 000
Total Equity and Debt	13 467 000	14 027 000	13 893 000	14 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 545 000	1 664 000	1 948 000	2 061 000
Revenue	1 545 000	1 664 000	1 948 000	2 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−12 000
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	541 000	486 000	496 000	718 000
Operating Profit	1 004 000	1 177 000	1 451 000	1 342 000
Financial Income	0	0	0	0
Financial Costs	313 000	238 000	298 000	368 000
Financial Balance	−313 000	−238 000	−298 000	−368 000
Dividends	0	0	600 000	500 000
Net Income	539 000	733 000	900 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 759 000	13 029 000	13 299 000	13 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	12 786 000	13 056 000	13 326 000	13 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 786 000	13 056 000	13 326 000	13 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	908 000	458 000	1 089 000
Total Current Assets	682 000	971 000	567 000	1 199 000
Total Assets	13 467 000	14 027 000	13 893 000	14 795 000
Total Equity	5 025 000	4 590 000	4 036 000	3 736 000
Short-Term Group Debt	361 000	829 000	0	750 000
Total Long-Term Debt	7 794 000	8 339 000	8 879 000	9 414 000
Creditors	30 000	18 000	39 000	18 000
Unpaid Taxes	56 000	55 000	51 000	54 000
Dividends	0	0	600 000	500 000
Other Current Debt	94 000	60 000	59 000	96 000
Total Current Debt	649 000	1 098 000	977 000	1 645 000
Total Equity and Debt	13 467 000	14 027 000	13 893 000	14 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	15,97 %	22,3 %	20,34 %
Debt-to-Equity Ratio	1,55	1,82	2,2	2,52
Operating Profit Margin	64,98 %	70,73 %	74,49 %	65,11 %
Current Ratio	1,05	0,88	0,58	0,73
Quick Ratio	1,05	0,88	0,58	0,73
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %