GLITTERSTAD AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

5 775

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	13 269 000	341 000	249 000
Total Assets	5 808 000	15 238 000	3 737 000	3 573 000
Total Equity	5 807 000	15 227 000	3 258 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	141 000	24 000	24 000
Operating Profit	−109 000	−141 000	−24 000	−24 000
Financial Income	66 000	13 250 000	485 000	390 000
Financial Costs	0	1 000	3 000	8 000
Financial Balance	66 000	13 249 000	482 000	382 000
Earnings Before Tax	−43 000	13 109 000	458 000	359 000
Tax	−9 000	−161 000	117 000	110 000
Net Income	−34 000	13 269 000	341 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	3 439 000	3 371 000
Total Current Assets	5 775 000	15 238 000	298 000	203 000
Total Assets	5 808 000	15 238 000	3 737 000	3 573 000
Total Retained Equity	5 714 000	15 042 000	3 072 000	2 732 000
Total Equity	5 807 000	15 227 000	3 258 000	2 917 000
Total Long-Term Debt	0	0	172 000	157 000
Total Current Debt	1 000	11 000	307 000	500 000
Total Equity and Debt	5 808 000	15 238 000	3 737 000	3 573 000

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	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	141 000	24 000	24 000
Operating Profit	−109 000	−141 000	−24 000	−24 000
Financial Income	66 000	13 250 000	485 000	390 000
Financial Costs	0	1 000	3 000	8 000
Financial Balance	66 000	13 249 000	482 000	382 000
Dividends	0	0	0	0
Net Income	−34 000	13 269 000	341 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	3 439 000	3 371 000
Total Fixed Assets	33 000	0	3 439 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 773 000	15 236 000	298 000	203 000
Total Current Assets	5 775 000	15 238 000	298 000	203 000
Total Assets	5 808 000	15 238 000	3 737 000	3 573 000
Total Equity	5 807 000	15 227 000	3 258 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	172 000	157 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	204 000	411 000
Total Current Debt	1 000	11 000	307 000	500 000
Total Equity and Debt	5 808 000	15 238 000	3 737 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	87,14 %	10,47 %	8,54 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	5 775	1 385,27	0,97	0,41
Quick Ratio	5 775	1 385,27	0,97	0,41
Equity Ratio	1	1	0,87	0,82
Gross Profit Margin	-	-	-	-