GLITRE EIENDOM GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	873 000	873 000	873 000
Net Income	−335 000	52 000	293 000	262 000
Total Assets	17 920 000	18 677 000	6 800 000	7 495 000
Total Equity	3 523 000	3 857 000	3 806 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	873 000	873 000	873 000
Expenditure	795 000	597 000	374 000	362 000
Operating Profit	79 000	277 000	499 000	512 000
Financial Income	0	0	0	1 000
Financial Costs	508 000	211 000	123 000	177 000
Financial Balance	−508 000	−211 000	−123 000	−176 000
Earnings Before Tax	−429 000	66 000	376 000	336 000
Tax	−94 000	15 000	83 000	74 000
Net Income	−335 000	52 000	293 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 577 000	18 038 000	6 199 000	6 516 000
Total Current Assets	343 000	639 000	601 000	979 000
Total Assets	17 920 000	18 677 000	6 800 000	7 495 000
Total Retained Equity	3 092 000	3 427 000	3 375 000	3 082 000
Total Equity	3 523 000	3 857 000	3 806 000	3 512 000
Total Long-Term Debt	10 258 000	10 681 000	2 661 000	3 685 000
Total Current Debt	4 139 000	4 139 000	333 000	297 000
Total Equity and Debt	17 920 000	18 677 000	6 800 000	7 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	873 000	873 000	873 000
Revenue	873 000	873 000	873 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	462 000	318 000	318 000
Impairment	0	0	0	0
Expenditure	795 000	597 000	374 000	362 000
Operating Profit	79 000	277 000	499 000	512 000
Financial Income	0	0	0	1 000
Financial Costs	508 000	211 000	123 000	177 000
Financial Balance	−508 000	−211 000	−123 000	−176 000
Dividends	0	0	0	0
Net Income	−335 000	52 000	293 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 573 000	18 030 000	6 186 000	6 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	17 000
Total Tangible Assets	17 577 000	18 038 000	6 199 000	6 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 577 000	18 038 000	6 199 000	6 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	621 000	601 000	979 000
Total Current Assets	343 000	639 000	601 000	979 000
Total Assets	17 920 000	18 677 000	6 800 000	7 495 000
Total Equity	3 523 000	3 857 000	3 806 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 258 000	10 681 000	2 661 000	3 685 000
Creditors	88 000	8 000	32 000	0
Unpaid Taxes	148 000	200 000	207 000	210 000
Dividends	0	0	0	0
Other Current Debt	3 903 000	3 931 000	4 000	6 000
Total Current Debt	4 139 000	4 139 000	333 000	297 000
Total Equity and Debt	17 920 000	18 677 000	6 800 000	7 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	1,35 %	7,7 %	7,46 %
Debt-to-Equity Ratio	2,91	2,77	0,7	1,05
Operating Profit Margin	9,05 %	31,73 %	57,16 %	58,65 %
Current Ratio	0,08	0,15	1,8	3,3
Quick Ratio	0,08	0,15	1,8	3,3
Equity Ratio	0,2	0,21	0,56	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %