GLOMBO UTVIKLING 2 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

357,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	105 000	345 000	600 000
Net Income	−24 000	−325 000	−224 000	12 000
Total Assets	8 754 000	9 642 000	9 436 000	9 336 000
Total Equity	8 730 000	8 754 000	9 078 000	9 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	105 000	345 000	600 000
Expenditure	32 000	523 000	634 000	587 000
Operating Profit	−32 000	−418 000	−289 000	13 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−30 000	−416 000	−288 000	15 000
Tax	−7 000	−92 000	−63 000	3 000
Net Income	−24 000	−325 000	−224 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	9 112 000	8 690 000	9 111 000
Total Current Assets	8 569 000	530 000	746 000	225 000
Total Assets	8 754 000	9 642 000	9 436 000	9 336 000
Total Retained Equity	706 000	729 000	1 054 000	1 278 000
Total Equity	8 730 000	8 754 000	9 078 000	9 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	889 000	358 000	143 000
Total Equity and Debt	8 754 000	9 642 000	9 436 000	9 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	105 000	345 000	600 000
Revenue	0	105 000	345 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	88 000	91 000
Depreciation	0	351 000	355 000	362 000
Impairment	0	0	0	0
Expenditure	32 000	523 000	634 000	587 000
Operating Profit	−32 000	−418 000	−289 000	13 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−24 000	−325 000	−224 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	178 000	87 000	54 000
Real Eastate	0	7 384 000	6 554 000	6 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 384 000	6 554 000	6 507 000
Total Fiancial Fixed Assets	0	1 550 000	2 050 000	2 550 000
Total Fixed Assets	185 000	9 112 000	8 690 000	9 111 000
Stock	7 384 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	523 000	308 000	113 000
Total Current Assets	8 569 000	530 000	746 000	225 000
Total Assets	8 754 000	9 642 000	9 436 000	9 336 000
Total Equity	8 730 000	8 754 000	9 078 000	9 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	884 000	264 000	1 000
Unpaid Taxes	0	1 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	95 000	91 000
Total Current Debt	24 000	889 000	358 000	143 000
Total Equity and Debt	8 754 000	9 642 000	9 436 000	9 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−3,71 %	−2,47 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−398,1 %	−83,77 %	2,17 %
Current Ratio	357,04	0,6	2,08	1,57
Quick Ratio	−1,16	0,6	2,08	1,57
Equity Ratio	1	0,91	0,96	0,98
Gross Profit Margin	-	100 %	100 %	100 %