GLADE JOHAN AS

7550 HOMMELVIK

Finances

Return on Equity

94,6 %

Current Ratio

64,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	83 000
Net Income	2 716 000	27 000	12 000	21 000
Total Assets	2 914 000	1 269 000	1 238 000	1 242 000
Total Equity	2 871 000	155 000	127 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	83 000
Expenditure	15 000	10 000	113 000	45 000
Operating Profit	−15 000	−10 000	12 000	38 000
Financial Income	2 747 000	38 000	0	0
Financial Costs	15 000	0	0	17 000
Financial Balance	2 732 000	38 000	0	−17 000
Earnings Before Tax	2 716 000	27 000	12 000	21 000
Tax	0	0	0	0
Net Income	2 716 000	27 000	12 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 118 000	1 110 000	1 110 000
Total Current Assets	1 796 000	151 000	129 000	132 000
Total Assets	2 914 000	1 269 000	1 238 000	1 242 000
Total Retained Equity	2 771 000	55 000	27 000	15 000
Total Equity	2 871 000	155 000	127 000	115 000
Total Long-Term Debt	15 000	1 079 000	1 079 000	1 096 000
Total Current Debt	28 000	34 000	32 000	31 000
Total Equity and Debt	2 914 000	1 269 000	1 238 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	125 000	83 000
Other Income	0	0	0	0
Revenue	0	0	125 000	83 000
Cost of Goods Sold	0	0	94 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	113 000	45 000
Operating Profit	−15 000	−10 000	12 000	38 000
Financial Income	2 747 000	38 000	0	0
Financial Costs	15 000	0	0	17 000
Financial Balance	2 732 000	38 000	0	−17 000
Dividends	0	0	0	0
Net Income	2 716 000	27 000	12 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 118 000	1 118 000	1 110 000	1 110 000
Total Fixed Assets	1 118 000	1 118 000	1 110 000	1 110 000
Stock	0	0	0	94 000
Total Investments	0	0	0	0
Cash, Bank	1 726 000	85 000	63 000	39 000
Total Current Assets	1 796 000	151 000	129 000	132 000
Total Assets	2 914 000	1 269 000	1 238 000	1 242 000
Total Equity	2 871 000	155 000	127 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	1 079 000	1 079 000	1 096 000
Creditors	2 000	8 000	0	1 000
Unpaid Taxes	0	0	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	19 000
Total Current Debt	28 000	34 000	32 000	31 000
Total Equity and Debt	2 914 000	1 269 000	1 238 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,6 %	17,42 %	9,45 %	18,26 %
Debt-to-Equity Ratio	0,01	6,96	8,5	9,53
Operating Profit Margin	-	-	9,6 %	45,78 %
Current Ratio	64,14	4,44	4,03	4,26
Quick Ratio	64,14	4,44	4,03	−2,1
Equity Ratio	0,99	0,12	0,1	0,09
Gross Profit Margin	-	-	24,8 %	80,72 %