GLIS EIENDOM AS

5590 ETNE

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	1 138 000	811 000	754 000
Net Income	288 000	962 000	731 000	615 000
Total Assets	6 232 000	6 714 000	5 803 000	5 294 000
Total Equity	2 586 000	2 612 000	2 227 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	1 138 000	811 000	754 000
Expenditure	278 000	271 000	91 000	70 000
Operating Profit	622 000	867 000	719 000	684 000
Financial Income	20 000	370 000	258 000	177 000
Financial Costs	239 000	106 000	118 000	122 000
Financial Balance	−219 000	264 000	140 000	55 000
Earnings Before Tax	404 000	1 131 000	859 000	739 000
Tax	116 000	168 000	128 000	124 000
Net Income	288 000	962 000	731 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 339 000	4 376 000	4 025 000	4 025 000
Total Current Assets	1 893 000	2 338 000	1 778 000	1 270 000
Total Assets	6 232 000	6 714 000	5 803 000	5 294 000
Total Retained Equity	2 478 000	2 505 000	2 120 000	1 411 000
Total Equity	2 586 000	2 612 000	2 227 000	1 519 000
Total Long-Term Debt	1 876 000	2 092 000	2 298 000	2 501 000
Total Current Debt	1 771 000	2 010 000	1 278 000	1 274 000
Total Equity and Debt	6 232 000	6 714 000	5 803 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	387 000	0	0
Other Income	639 000	751 000	811 000	754 000
Revenue	901 000	1 138 000	811 000	754 000
Cost of Goods Sold	0	153 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	278 000	271 000	91 000	70 000
Operating Profit	622 000	867 000	719 000	684 000
Financial Income	20 000	370 000	258 000	177 000
Financial Costs	239 000	106 000	118 000	122 000
Financial Balance	−219 000	264 000	140 000	55 000
Dividends	0	0	0	0
Net Income	288 000	962 000	731 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 339 000	4 376 000	4 025 000	4 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 339 000	4 376 000	4 025 000	4 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 339 000	4 376 000	4 025 000	4 025 000
Stock	0	0	0	0
Total Investments	1 667 000	1 544 000	1 542 000	1 048 000
Cash, Bank	85 000	384 000	231 000	217 000
Total Current Assets	1 893 000	2 338 000	1 778 000	1 270 000
Total Assets	6 232 000	6 714 000	5 803 000	5 294 000
Total Equity	2 586 000	2 612 000	2 227 000	1 519 000
Short-Term Group Debt	1 545 000	1 881 000	1 152 000	0
Total Long-Term Debt	1 876 000	2 092 000	2 298 000	2 501 000
Creditors	8 000	0	−11 000	11 000
Unpaid Taxes	53 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	11 000	9 000	1 139 000
Total Current Debt	1 771 000	2 010 000	1 278 000	1 274 000
Total Equity and Debt	6 232 000	6 714 000	5 803 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	36,83 %	32,82 %	40,49 %
Debt-to-Equity Ratio	0,73	0,8	1,03	1,65
Operating Profit Margin	69,03 %	76,19 %	88,66 %	90,72 %
Current Ratio	1,07	1,16	1,39	1
Quick Ratio	1,07	1,16	1,39	1
Equity Ratio	0,41	0,39	0,38	0,29
Gross Profit Margin	100 %	86,56 %	100 %	100 %