GLOMMEN EIENDOM INVEST I AS

1671 KRÅKERØY

Finances

Return on Equity

−108,49 %

Current Ratio

29,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 992 000	3 392 000	1 673 000	1 833 000
Total Assets	14 882 000	44 905 000	40 786 000	35 908 000
Total Equity	14 740 000	30 733 000	27 340 000	25 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 376 000	39 000	84 000	93 000
Operating Profit	−14 376 000	−39 000	−84 000	−93 000
Financial Income	4 075 000	4 312 000	3 231 000	2 686 000
Financial Costs	5 645 000	824 000	1 501 000	760 000
Financial Balance	−1 570 000	3 488 000	1 730 000	1 926 000
Earnings Before Tax	−15 947 000	3 449 000	1 645 000	1 833 000
Tax	45 000	57 000	−28 000	0
Net Income	−15 992 000	3 392 000	1 673 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 764 000	16 965 000	15 102 000	11 079 000
Total Current Assets	4 119 000	27 940 000	25 683 000	24 829 000
Total Assets	14 882 000	44 905 000	40 786 000	35 908 000
Total Retained Equity	13 956 000	29 948 000	26 555 000	24 882 000
Total Equity	14 740 000	30 733 000	27 340 000	25 667 000
Total Long-Term Debt	0	13 953 000	13 183 000	0
Total Current Debt	142 000	219 000	262 000	10 241 000
Total Equity and Debt	14 882 000	44 905 000	40 786 000	35 908 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 376 000	39 000	84 000	93 000
Operating Profit	−14 376 000	−39 000	−84 000	−93 000
Financial Income	4 075 000	4 312 000	3 231 000	2 686 000
Financial Costs	5 645 000	824 000	1 501 000	760 000
Financial Balance	−1 570 000	3 488 000	1 730 000	1 926 000
Dividends	0	0	0	300 000
Net Income	−15 992 000	3 392 000	1 673 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	10 740 000	16 941 000	15 078 000	11 055 000
Total Fixed Assets	10 764 000	16 965 000	15 102 000	11 079 000
Stock	0	0	0	0
Total Investments	442 000	26 597 000	24 674 000	24 499 000
Cash, Bank	37 000	89 000	339 000	255 000
Total Current Assets	4 119 000	27 940 000	25 683 000	24 829 000
Total Assets	14 882 000	44 905 000	40 786 000	35 908 000
Total Equity	14 740 000	30 733 000	27 340 000	25 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 953 000	13 183 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	96 000	162 000	262 000	137 000
Total Current Debt	142 000	219 000	262 000	10 241 000
Total Equity and Debt	14 882 000	44 905 000	40 786 000	35 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,49 %	11,04 %	6,12 %	7,14 %
Debt-to-Equity Ratio	0	0,45	0,48	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,01	127,58	98,03	2,42
Quick Ratio	29,01	127,58	98,03	2,42
Equity Ratio	0,99	0,68	0,67	0,71
Gross Profit Margin	-	-	-	-