NEDRE GLOMSJØ AS

2500 TYNSET

Finances

Return on Equity

0,67 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	176 000
Net Income	21 000	11 000	33 000	3 921 000
Total Assets	3 731 000	4 508 000	5 773 000	6 823 000
Total Equity	3 125 000	3 705 000	4 494 000	5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	176 000
Expenditure	2 000	2 000	3 000	0
Operating Profit	−2 000	−2 000	−3 000	176 000
Financial Income	28 000	16 000	46 000	3 792 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	46 000	3 792 000
Earnings Before Tax	27 000	14 000	42 000	3 968 000
Tax	6 000	3 000	9 000	47 000
Net Income	21 000	11 000	33 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 010 000
Total Current Assets	1 731 000	2 507 000	3 773 000	4 813 000
Total Assets	3 731 000	4 508 000	5 773 000	6 823 000
Total Retained Equity	3 101 000	3 680 000	4 469 000	5 636 000
Total Equity	3 125 000	3 705 000	4 494 000	5 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	803 000	1 279 000	1 162 000
Total Equity and Debt	3 731 000	4 508 000	5 773 000	6 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	176 000
Other Income	0	0	0	0
Revenue	0	0	0	176 000
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	2 000	2 000	3 000	0
Operating Profit	−2 000	−2 000	−3 000	176 000
Financial Income	28 000	16 000	46 000	3 792 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	46 000	3 792 000
Dividends	600 000	800 000	1 200 000	1 000 000
Net Income	21 000	11 000	33 000	3 921 000

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	2 000 000	2 000 000	2 000 000	2 010 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	2 507 000	3 772 000	4 813 000
Total Current Assets	1 731 000	2 507 000	3 773 000	4 813 000
Total Assets	3 731 000	4 508 000	5 773 000	6 823 000
Total Equity	3 125 000	3 705 000	4 494 000	5 661 000
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	44 000
Dividends	600 000	800 000	1 200 000	1 000 000
Other Current Debt	0	0	70 000	71 000
Total Current Debt	606 000	803 000	1 279 000	1 162 000
Total Equity and Debt	3 731 000	4 508 000	5 773 000	6 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,3 %	0,73 %	69,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	2,86	3,12	2,95	4,14
Quick Ratio	2,86	3,12	2,95	4,14
Equity Ratio	0,84	0,82	0,78	0,83
Gross Profit Margin	-	-	-	100 %