GLOSTER GLADIATOR 423 STIFTELSEN

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	9 000	5 000	9 000
Net Income	11 000	8 000	6 000	10 000
Total Assets	13 250 000	13 239 000	9 231 000	4 725 000
Total Equity	949 000	937 000	930 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	9 000	5 000	9 000
Expenditure	6 000	6 000	4 000	4 000
Operating Profit	1 000	3 000	1 000	5 000
Financial Income	10 000	5 000	6 000	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	4 000	6 000	4 000
Earnings Before Tax	11 000	8 000	6 000	10 000
Tax	0	0	0	0
Net Income	11 000	8 000	6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 753 000	1 753 000	1 753 000
Total Current Assets	11 497 000	11 486 000	7 479 000	2 972 000
Total Assets	13 250 000	13 239 000	9 231 000	4 725 000
Total Retained Equity	849 000	837 000	830 000	823 000
Total Equity	949 000	937 000	930 000	923 000
Total Long-Term Debt	12 301 000	12 301 000	8 301 000	3 801 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 250 000	13 239 000	9 231 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	9 000	5 000	9 000
Revenue	7 000	9 000	5 000	9 000
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	6 000	6 000	4 000	4 000
Operating Profit	1 000	3 000	1 000	5 000
Financial Income	10 000	5 000	6 000	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	4 000	6 000	4 000
Dividends	0	0	0	0
Net Income	11 000	8 000	6 000	10 000

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	1 753 000	1 753 000	1 753 000	1 753 000
Fixtures	0	0	0	0
Total Tangible Assets	1 753 000	1 753 000	1 753 000	1 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	1 753 000	1 753 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 497 000	11 486 000	7 479 000	2 972 000
Total Current Assets	11 497 000	11 486 000	7 479 000	2 972 000
Total Assets	13 250 000	13 239 000	9 231 000	4 725 000
Total Equity	949 000	937 000	930 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 301 000	12 301 000	8 301 000	3 801 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 250 000	13 239 000	9 231 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,85 %	0,65 %	1,08 %
Debt-to-Equity Ratio	12,96	13,13	8,93	4,12
Operating Profit Margin	14,29 %	33,33 %	20 %	55,56 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %