GLYNITVEIEN 11 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−1 694 000	−188 000	−359 000
Total Assets	10 395 000	8 322 000	9 788 000	10 113 000
Total Equity	5 650 000	5 688 000	7 239 000	7 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	2 091 000	150 000	350 000
Operating Profit	−153 000	−2 091 000	−149 000	−349 000
Financial Income	0	0	0	0
Financial Costs	120 000	80 000	91 000	111 000
Financial Balance	−120 000	−80 000	−91 000	−111 000
Earnings Before Tax	−274 000	−2 171 000	−241 000	−461 000
Tax	−60 000	−478 000	−53 000	−101 000
Net Income	−213 000	−1 694 000	−188 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 172 000	8 138 000	9 586 000	9 684 000
Total Current Assets	224 000	184 000	202 000	429 000
Total Assets	10 395 000	8 322 000	9 788 000	10 113 000
Total Retained Equity	0	0	0	0
Total Equity	5 650 000	5 688 000	7 239 000	7 269 000
Total Long-Term Debt	0	0	23 000	31 000
Total Current Debt	4 746 000	2 633 000	2 527 000	2 813 000
Total Equity and Debt	10 395 000	8 322 000	9 788 000	10 113 000

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	99 000	99 000	99 000	99 000
Impairment	0	1 943 000	0	0
Expenditure	154 000	2 091 000	150 000	350 000
Operating Profit	−153 000	−2 091 000	−149 000	−349 000
Financial Income	0	0	0	0
Financial Costs	120 000	80 000	91 000	111 000
Financial Balance	−120 000	−80 000	−91 000	−111 000
Dividends	0	0	0	0
Net Income	−213 000	−1 694 000	−188 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	415 000	0	0
Real Eastate	7 446 000	7 544 000	9 586 000	9 684 000
Machinery and Plant Facilities	2 300 000	179 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 746 000	7 724 000	9 586 000	9 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 172 000	8 138 000	9 586 000	9 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	224 000	184 000	202 000	429 000
Total Assets	10 395 000	8 322 000	9 788 000	10 113 000
Total Equity	5 650 000	5 688 000	7 239 000	7 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	31 000
Creditors	25 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 721 000	2 633 000	2 527 000	2 803 000
Total Current Debt	4 746 000	2 633 000	2 527 000	2 813 000
Total Equity and Debt	10 395 000	8 322 000	9 788 000	10 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−29,78 %	−2,6 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,07	0,08	0,15
Quick Ratio	0,05	0,07	0,08	0,15
Equity Ratio	0,54	0,68	0,74	0,72
Gross Profit Margin	-	-	-	-