GLIMT HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

−24,18 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−235 000	591 000	−37 000	−248 000
Total Assets	1 282 000	1 757 000	5 049 000	3 983 000
Total Equity	972 000	1 208 000	617 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	37 000	61 000	376 000
Operating Profit	−52 000	−37 000	−61 000	−376 000
Financial Income	45 000	662 000	206 000	178 000
Financial Costs	228 000	34 000	181 000	50 000
Financial Balance	−183 000	628 000	25 000	128 000
Earnings Before Tax	−235 000	591 000	−37 000	−248 000
Tax	0	0	0	0
Net Income	−235 000	591 000	−37 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	243 000	249 000	261 000
Total Current Assets	1 044 000	1 513 000	4 801 000	3 721 000
Total Assets	1 282 000	1 757 000	5 049 000	3 983 000
Total Retained Equity	872 000	1 108 000	517 000	553 000
Total Equity	972 000	1 208 000	617 000	653 000
Total Long-Term Debt	0	276 000	4 146 000	3 076 000
Total Current Debt	310 000	273 000	287 000	253 000
Total Equity and Debt	1 282 000	1 757 000	5 049 000	3 983 000

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	21 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	52 000	37 000	61 000	376 000
Operating Profit	−52 000	−37 000	−61 000	−376 000
Financial Income	45 000	662 000	206 000	178 000
Financial Costs	228 000	34 000	181 000	50 000
Financial Balance	−183 000	628 000	25 000	128 000
Dividends	0	0	0	0
Net Income	−235 000	591 000	−37 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	221 000	221 000	226 000
Machinery and Plant Facilities	18 000	22 000	28 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	239 000	243 000	249 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	243 000	249 000	261 000
Stock	0	0	0	0
Total Investments	735 000	1 214 000	2 228 000	2 810 000
Cash, Bank	12 000	20 000	2 293 000	632 000
Total Current Assets	1 044 000	1 513 000	4 801 000	3 721 000
Total Assets	1 282 000	1 757 000	5 049 000	3 983 000
Total Equity	972 000	1 208 000	617 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	276 000	4 146 000	3 076 000
Creditors	1 000	0	35 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	273 000	252 000	252 000
Total Current Debt	310 000	273 000	287 000	253 000
Total Equity and Debt	1 282 000	1 757 000	5 049 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,18 %	48,92 %	−6 %	−37,98 %
Debt-to-Equity Ratio	0	0,23	6,72	4,71
Operating Profit Margin	-	-	-	-
Current Ratio	3,37	5,54	16,73	14,71
Quick Ratio	3,37	5,54	16,73	14,71
Equity Ratio	0,76	0,69	0,12	0,16
Gross Profit Margin	-	-	-	-