GLLC INVEST AS

1526 MOSS

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	378 000	275 000	31 000
Total Assets	3 335 000	3 673 000	3 195 000	2 841 000
Total Equity	3 335 000	3 323 000	2 945 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	19 000	17 000
Operating Profit	−27 000	−19 000	−19 000	−17 000
Financial Income	39 000	402 000	294 000	48 000
Financial Costs	0	0	0	0
Financial Balance	39 000	402 000	294 000	48 000
Earnings Before Tax	12 000	383 000	275 000	31 000
Tax	0	5 000	0	0
Net Income	12 000	378 000	275 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	510 000	510 000
Total Current Assets	2 825 000	3 163 000	2 685 000	2 331 000
Total Assets	3 335 000	3 673 000	3 195 000	2 841 000
Total Retained Equity	3 305 000	3 293 000	2 915 000	2 640 000
Total Equity	3 335 000	3 323 000	2 945 000	2 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	350 000	250 000	170 000
Total Equity and Debt	3 335 000	3 673 000	3 195 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	19 000	19 000	17 000
Operating Profit	−27 000	−19 000	−19 000	−17 000
Financial Income	39 000	402 000	294 000	48 000
Financial Costs	0	0	0	0
Financial Balance	39 000	402 000	294 000	48 000
Dividends	0	0	0	0
Net Income	12 000	378 000	275 000	31 000

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	510 000	510 000	510 000	510 000
Total Fixed Assets	510 000	510 000	510 000	510 000
Stock	0	0	0	0
Total Investments	2 809 000	3 005 000	2 656 000	2 259 000
Cash, Bank	16 000	158 000	29 000	72 000
Total Current Assets	2 825 000	3 163 000	2 685 000	2 331 000
Total Assets	3 335 000	3 673 000	3 195 000	2 841 000
Total Equity	3 335 000	3 323 000	2 945 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	345 000	250 000	170 000
Total Current Debt	0	350 000	250 000	170 000
Total Equity and Debt	3 335 000	3 673 000	3 195 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	11,38 %	9,34 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,04	10,74	13,71
Quick Ratio	-	9,04	10,74	13,71
Equity Ratio	1	0,9	0,92	0,94
Gross Profit Margin	-	-	-	-