GL PROSJEKT AS

1395 HVALSTAD

Finances

Return on Equity

13,89 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 803 000	1 103 000	0
Net Income	1 339 000	1 685 000	543 000	232 000
Total Assets	10 641 000	9 991 000	9 537 000	9 137 000
Total Equity	9 640 000	9 300 000	9 116 000	9 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 803 000	1 103 000	0
Expenditure	1 395 000	1 427 000	569 000	56 000
Operating Profit	1 464 000	1 377 000	534 000	−56 000
Financial Income	349 000	774 000	262 000	380 000
Financial Costs	274 000	97 000	112 000	77 000
Financial Balance	75 000	677 000	150 000	303 000
Earnings Before Tax	1 539 000	2 053 000	683 000	247 000
Tax	200 000	369 000	140 000	15 000
Net Income	1 339 000	1 685 000	543 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 081 000	5 718 000	3 921 000	3 763 000
Total Current Assets	4 560 000	4 273 000	5 616 000	5 373 000
Total Assets	10 641 000	9 991 000	9 537 000	9 137 000
Total Retained Equity	9 534 000	9 194 000	9 010 000	9 013 000
Total Equity	9 640 000	9 300 000	9 116 000	9 119 000
Total Long-Term Debt	2 000	1 000	2 000	0
Total Current Debt	999 000	690 000	420 000	18 000
Total Equity and Debt	10 641 000	9 991 000	9 537 000	9 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 859 000	2 803 000	1 103 000	0
Other Income	0	0	0	0
Revenue	2 859 000	2 803 000	1 103 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 298 000	1 306 000	471 000	0
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 395 000	1 427 000	569 000	56 000
Operating Profit	1 464 000	1 377 000	534 000	−56 000
Financial Income	349 000	774 000	262 000	380 000
Financial Costs	274 000	97 000	112 000	77 000
Financial Balance	75 000	677 000	150 000	303 000
Dividends	0	0	0	0
Net Income	1 339 000	1 685 000	543 000	232 000

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	8 000	18 000	28 000	0
Total Tangible Assets	8 000	18 000	28 000	0
Total Fiancial Fixed Assets	6 073 000	5 700 000	3 894 000	3 763 000
Total Fixed Assets	6 081 000	5 718 000	3 921 000	3 763 000
Stock	0	0	0	0
Total Investments	0	0	509 000	641 000
Cash, Bank	961 000	475 000	1 069 000	626 000
Total Current Assets	4 560 000	4 273 000	5 616 000	5 373 000
Total Assets	10 641 000	9 991 000	9 537 000	9 137 000
Total Equity	9 640 000	9 300 000	9 116 000	9 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	0
Creditors	21 000	17 000	44 000	3 000
Unpaid Taxes	156 000	178 000	192 000	0
Dividends	0	0	0	0
Other Current Debt	624 000	126 000	46 000	0
Total Current Debt	999 000	690 000	420 000	18 000
Total Equity and Debt	10 641 000	9 991 000	9 537 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	18,12 %	5,96 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,21 %	49,13 %	48,41 %	-
Current Ratio	4,56	6,19	13,37	298,5
Quick Ratio	4,56	6,19	13,37	298,5
Equity Ratio	0,91	0,93	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-