GLVN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

155,49

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	670 000	16 389 000	319 000
Net Income	167 000	−201 000	11 598 000	−409 000
Total Assets	99 476 000	102 449 000	106 147 000	104 974 000
Total Equity	66 736 000	69 030 000	71 897 000	63 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	670 000	16 389 000	319 000
Expenditure	367 000	449 000	868 000	539 000
Operating Profit	341 000	221 000	15 521 000	−220 000
Financial Income	944 000	183 000	394 000	394 000
Financial Costs	1 072 000	661 000	1 047 000	698 000
Financial Balance	−128 000	−478 000	−653 000	−304 000
Earnings Before Tax	214 000	−257 000	14 869 000	−524 000
Tax	47 000	−57 000	3 271 000	−115 000
Net Income	167 000	−201 000	11 598 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 843 000	76 132 000	64 116 000	70 286 000
Total Current Assets	23 634 000	26 316 000	42 030 000	34 688 000
Total Assets	99 476 000	102 449 000	106 147 000	104 974 000
Total Retained Equity	12 070 000	14 364 000	17 232 000	8 372 000
Total Equity	66 736 000	69 030 000	71 897 000	63 038 000
Total Long-Term Debt	32 588 000	33 235 000	34 044 000	41 545 000
Total Current Debt	152 000	184 000	206 000	391 000
Total Equity and Debt	99 476 000	102 449 000	106 147 000	104 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	670 000	16 389 000	319 000
Revenue	707 000	670 000	16 389 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	45 000	56 000	70 000
Impairment	0	0	0	0
Expenditure	367 000	449 000	868 000	539 000
Operating Profit	341 000	221 000	15 521 000	−220 000
Financial Income	944 000	183 000	394 000	394 000
Financial Costs	1 072 000	661 000	1 047 000	698 000
Financial Balance	−128 000	−478 000	−653 000	−304 000
Dividends	0	0	0	0
Net Income	167 000	−201 000	11 598 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 939 000	41 356 000	41 356 000	57 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	178 000	223 000	279 000
Total Tangible Assets	42 082 000	41 535 000	41 579 000	57 844 000
Total Fiancial Fixed Assets	33 760 000	34 598 000	22 537 000	12 442 000
Total Fixed Assets	75 843 000	76 132 000	64 116 000	70 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 584 000	26 271 000	41 957 000	34 566 000
Total Current Assets	23 634 000	26 316 000	42 030 000	34 688 000
Total Assets	99 476 000	102 449 000	106 147 000	104 974 000
Total Equity	66 736 000	69 030 000	71 897 000	63 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 588 000	33 235 000	34 044 000	41 545 000
Creditors	6 000	10 000	11 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	174 000	195 000	366 000
Total Current Debt	152 000	184 000	206 000	391 000
Total Equity and Debt	99 476 000	102 449 000	106 147 000	104 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−0,29 %	16,13 %	−0,65 %
Debt-to-Equity Ratio	0,49	0,48	0,47	0,66
Operating Profit Margin	48,23 %	32,99 %	94,7 %	−68,97 %
Current Ratio	155,49	143,02	204,03	88,72
Quick Ratio	155,49	143,02	204,03	88,72
Equity Ratio	0,67	0,67	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %