GLUTRA KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−23,47 %

Current Ratio

7,38

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	1 233 000	262 000	1 287 000
Net Income	−540 000	157 000	−735 000	247 000
Total Assets	10 032 000	10 913 000	10 409 000	11 346 000
Total Equity	2 301 000	2 841 000	2 683 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	1 233 000	262 000	1 287 000
Expenditure	617 000	603 000	551 000	574 000
Operating Profit	−72 000	631 000	−288 000	713 000
Financial Income	20 000	14 000	16 000	26 000
Financial Costs	488 000	487 000	462 000	492 000
Financial Balance	−468 000	−473 000	−446 000	−466 000
Earnings Before Tax	−540 000	157 000	−735 000	247 000
Tax	0	0	0	0
Net Income	−540 000	157 000	−735 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 589 000	9 860 000	10 131 000	10 081 000
Total Current Assets	443 000	1 053 000	279 000	1 265 000
Total Assets	10 032 000	10 913 000	10 409 000	11 346 000
Total Retained Equity	−1 676 000	−1 137 000	−1 294 000	−559 000
Total Equity	2 301 000	2 841 000	2 683 000	3 419 000
Total Long-Term Debt	7 671 000	8 014 000	7 707 000	7 900 000
Total Current Debt	60 000	58 000	19 000	27 000
Total Equity and Debt	10 032 000	10 913 000	10 409 000	11 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	1 233 000	262 000	1 287 000
Other Income	0	0	0	0
Revenue	545 000	1 233 000	262 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	271 000	271 000	266 000
Impairment	0	0	0	0
Expenditure	617 000	603 000	551 000	574 000
Operating Profit	−72 000	631 000	−288 000	713 000
Financial Income	20 000	14 000	16 000	26 000
Financial Costs	488 000	487 000	462 000	492 000
Financial Balance	−468 000	−473 000	−446 000	−466 000
Dividends	0	0	0	0
Net Income	−540 000	157 000	−735 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 589 000	9 860 000	10 131 000	10 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 589 000	9 860 000	10 131 000	10 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 589 000	9 860 000	10 131 000	10 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	964 000	211 000	1 012 000
Total Current Assets	443 000	1 053 000	279 000	1 265 000
Total Assets	10 032 000	10 913 000	10 409 000	11 346 000
Total Equity	2 301 000	2 841 000	2 683 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 671 000	8 014 000	7 707 000	7 900 000
Creditors	34 000	22 000	5 000	1 000
Unpaid Taxes	0	20 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	13 000	20 000
Total Current Debt	60 000	58 000	19 000	27 000
Total Equity and Debt	10 032 000	10 913 000	10 409 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,47 %	5,53 %	−27,39 %	7,22 %
Debt-to-Equity Ratio	3,33	2,82	2,87	2,31
Operating Profit Margin	−13,21 %	51,18 %	−109,92 %	55,4 %
Current Ratio	7,38	18,16	14,68	46,85
Quick Ratio	7,38	18,16	14,68	46,85
Equity Ratio	0,23	0,26	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %