GLØD HOLDING AS

9518 ALTA

Finances

Return on Equity

24,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	136 000	−48 000	14 000
Total Assets	434 000	462 000	329 000	374 000
Total Equity	281 000	362 000	326 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	36 000	48 000	67 000
Operating Profit	−37 000	−36 000	−48 000	−68 000
Financial Income	106 000	172 000	0	81 000
Financial Costs	0	0	0	0
Financial Balance	106 000	172 000	0	81 000
Earnings Before Tax	69 000	136 000	−48 000	14 000
Tax	0	0	0	0
Net Income	69 000	136 000	−48 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	141 000	141 000	60 000
Total Current Assets	293 000	321 000	188 000	314 000
Total Assets	434 000	462 000	329 000	374 000
Total Retained Equity	251 000	332 000	296 000	344 000
Total Equity	281 000	362 000	326 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	100 000	3 000	0
Total Equity and Debt	434 000	462 000	329 000	374 000

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	10 000	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	37 000	36 000	48 000	67 000
Operating Profit	−37 000	−36 000	−48 000	−68 000
Financial Income	106 000	172 000	0	81 000
Financial Costs	0	0	0	0
Financial Balance	106 000	172 000	0	81 000
Dividends	150 000	100 000	0	0
Net Income	69 000	136 000	−48 000	14 000

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	141 000	141 000	141 000	60 000
Total Fixed Assets	141 000	141 000	141 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	149 000	188 000	233 000
Total Current Assets	293 000	321 000	188 000	314 000
Total Assets	434 000	462 000	329 000	374 000
Total Equity	281 000	362 000	326 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	152 000	100 000	3 000	0
Total Equity and Debt	434 000	462 000	329 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	37,57 %	−14,72 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	3,21	62,67	-
Quick Ratio	1,93	3,21	62,67	-
Equity Ratio	0,65	0,78	0,99	1
Gross Profit Margin	-	-	-	-