GLYNITVEIEN 9 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 212 000	7 737 000	7 261 000	6 904 000
Net Income	3 971 000	3 678 000	2 873 000	2 579 000
Total Assets	36 286 000	44 401 000	48 553 000	47 019 000
Total Equity	27 692 000	37 721 000	34 042 000	35 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 212 000	7 737 000	7 261 000	6 904 000
Expenditure	3 118 000	3 020 000	3 587 000	3 642 000
Operating Profit	5 094 000	4 717 000	3 674 000	3 262 000
Financial Income	0	0	9 000	45 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	9 000	45 000
Earnings Before Tax	5 092 000	4 716 000	3 683 000	3 306 000
Tax	1 120 000	1 038 000	810 000	727 000
Net Income	3 971 000	3 678 000	2 873 000	2 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 363 000	33 085 000	34 807 000	36 529 000
Total Current Assets	4 923 000	11 316 000	13 746 000	10 490 000
Total Assets	36 286 000	44 401 000	48 553 000	47 019 000
Total Retained Equity	0	4 358 000	679 000	679 000
Total Equity	27 692 000	37 721 000	34 042 000	35 169 000
Total Long-Term Debt	1 357 000	1 456 000	1 537 000	1 597 000
Total Current Debt	7 237 000	5 224 000	12 974 000	10 253 000
Total Equity and Debt	36 286 000	44 401 000	48 553 000	47 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 212 000	7 737 000	7 261 000	6 904 000
Revenue	8 212 000	7 737 000	7 261 000	6 904 000
Cost of Goods Sold	0	60 000	33 000	24 000
Salary Costs	0	0	0	0
Depreciation	1 722 000	1 722 000	1 722 000	1 705 000
Impairment	0	0	0	0
Expenditure	3 118 000	3 020 000	3 587 000	3 642 000
Operating Profit	5 094 000	4 717 000	3 674 000	3 262 000
Financial Income	0	0	9 000	45 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	9 000	45 000
Dividends	6 000 000	0	4 000 000	8 000 000
Net Income	3 971 000	3 678 000	2 873 000	2 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 363 000	33 085 000	34 807 000	36 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 363 000	33 085 000	34 807 000	36 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 363 000	33 085 000	34 807 000	36 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	10 889 000	13 628 000	10 364 000
Total Current Assets	4 923 000	11 316 000	13 746 000	10 490 000
Total Assets	36 286 000	44 401 000	48 553 000	47 019 000
Total Equity	27 692 000	37 721 000	34 042 000	35 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 456 000	1 537 000	1 597 000
Creditors	17 000	58 000	34 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	4 000 000	8 000 000
Other Current Debt	0	4 048 000	8 070 000	1 296 000
Total Current Debt	7 237 000	5 224 000	12 974 000	10 253 000
Total Equity and Debt	36 286 000	44 401 000	48 553 000	47 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	9,75 %	8,44 %	7,33 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,05
Operating Profit Margin	62,03 %	60,97 %	50,6 %	47,25 %
Current Ratio	0,68	2,17	1,06	1,02
Quick Ratio	0,68	2,17	1,06	1,02
Equity Ratio	0,76	0,85	0,7	0,75
Gross Profit Margin	100 %	99,22 %	99,55 %	99,65 %