GLOMMA EIENDOM AS

1664 ROLVSØY

Finances

Return on Equity

48,03 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	461 000	574 000	580 000
Net Income	1 158 000	64 000	−19 000	112 000
Total Assets	3 170 000	2 536 000	2 917 000	3 476 000
Total Equity	2 411 000	1 253 000	1 189 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	461 000	574 000	580 000
Expenditure	407 000	339 000	548 000	395 000
Operating Profit	234 000	122 000	26 000	185 000
Financial Income	1 000 000	4 000	4 000	16 000
Financial Costs	32 000	43 000	54 000	57 000
Financial Balance	968 000	−39 000	−50 000	−41 000
Earnings Before Tax	1 203 000	82 000	−24 000	144 000
Tax	45 000	18 000	−5 000	32 000
Net Income	1 158 000	64 000	−19 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 382 000	2 749 000	3 180 000
Total Current Assets	1 108 000	154 000	167 000	296 000
Total Assets	3 170 000	2 536 000	2 917 000	3 476 000
Total Retained Equity	2 191 000	1 033 000	969 000	988 000
Total Equity	2 411 000	1 253 000	1 189 000	1 208 000
Total Long-Term Debt	542 000	1 142 000	1 483 000	1 631 000
Total Current Debt	216 000	141 000	245 000	638 000
Total Equity and Debt	3 170 000	2 536 000	2 917 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	461 000	574 000	580 000
Revenue	642 000	461 000	574 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	367 000	431 000	409 000
Impairment	0	0	0	0
Expenditure	407 000	339 000	548 000	395 000
Operating Profit	234 000	122 000	26 000	185 000
Financial Income	1 000 000	4 000	4 000	16 000
Financial Costs	32 000	43 000	54 000	57 000
Financial Balance	968 000	−39 000	−50 000	−41 000
Dividends	0	0	0	0
Net Income	1 158 000	64 000	−19 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 000	856 000	893 000	930 000
Machinery and Plant Facilities	1 143 000	1 427 000	0	0
Fixtures	0	0	1 757 000	2 151 000
Total Tangible Assets	1 961 000	2 282 000	2 649 000	3 080 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 061 000	2 382 000	2 749 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	143 000	112 000	107 000
Total Current Assets	1 108 000	154 000	167 000	296 000
Total Assets	3 170 000	2 536 000	2 917 000	3 476 000
Total Equity	2 411 000	1 253 000	1 189 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	1 142 000	1 483 000	1 631 000
Creditors	1 000	2 000	2 000	2 000
Unpaid Taxes	150 000	102 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	97 000	605 000
Total Current Debt	216 000	141 000	245 000	638 000
Total Equity and Debt	3 170 000	2 536 000	2 917 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	5,11 %	−1,6 %	9,27 %
Debt-to-Equity Ratio	0,22	0,91	1,25	1,35
Operating Profit Margin	36,45 %	26,46 %	4,53 %	31,9 %
Current Ratio	5,13	1,09	0,68	0,46
Quick Ratio	5,13	1,09	0,68	0,46
Equity Ratio	0,76	0,49	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %