GLUM-INVEST AS

2827 HUNNDALEN

Finances

Return on Equity

4,93 %

Current Ratio

1 769

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	182 000	−3 000	1 669 000
Total Assets	2 436 000	2 638 000	2 454 000	2 556 000
Total Equity	2 435 000	2 635 000	2 453 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	30 000	1 000	0
Operating Profit	−68 000	−30 000	−1 000	0
Financial Income	187 000	213 000	0	1 671 000
Financial Costs	0	0	2 000	2 000
Financial Balance	187 000	213 000	−2 000	1 669 000
Earnings Before Tax	120 000	182 000	−3 000	1 669 000
Tax	0	0	0	0
Net Income	120 000	182 000	−3 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	10 000	0	0
Total Current Assets	1 769 000	2 628 000	2 454 000	2 556 000
Total Assets	2 436 000	2 638 000	2 454 000	2 556 000
Total Retained Equity	2 335 000	2 535 000	2 353 000	2 456 000
Total Equity	2 435 000	2 635 000	2 453 000	2 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	1 000	0
Total Equity and Debt	2 436 000	2 638 000	2 454 000	2 556 000

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	68 000	30 000	1 000	0
Operating Profit	−68 000	−30 000	−1 000	0
Financial Income	187 000	213 000	0	1 671 000
Financial Costs	0	0	2 000	2 000
Financial Balance	187 000	213 000	−2 000	1 669 000
Dividends	0	0	0	0
Net Income	120 000	182 000	−3 000	1 669 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	667 000	10 000	0	0
Total Fixed Assets	667 000	10 000	0	0
Stock	0	0	0	0
Total Investments	829 000	1 294 000	1 500 000	1 500 000
Cash, Bank	919 000	1 334 000	954 000	1 056 000
Total Current Assets	1 769 000	2 628 000	2 454 000	2 556 000
Total Assets	2 436 000	2 638 000	2 454 000	2 556 000
Total Equity	2 435 000	2 635 000	2 453 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 000	0
Total Current Debt	1 000	3 000	1 000	0
Total Equity and Debt	2 436 000	2 638 000	2 454 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	6,91 %	−0,12 %	65,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 769	876	2 454	-
Quick Ratio	1 769	876	2 454	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-