STIFTELSEN GLASSLÅVEN GRANAVOLLEN

2750 GRAN

Finances

Share Ownership

Return on Equity

−25,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	175 000	428 000	159 000
Net Income	−188 000	−100 000	163 000	−82 000
Total Assets	4 295 000	4 387 000	4 547 000	4 591 000
Total Equity	735 000	923 000	1 023 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	175 000	428 000	159 000
Expenditure	210 000	161 000	136 000	123 000
Operating Profit	−85 000	13 000	291 000	35 000
Financial Income	0	0	3 000	3 000
Financial Costs	103 000	114 000	132 000	120 000
Financial Balance	−103 000	−114 000	−129 000	−117 000
Earnings Before Tax	−188 000	−100 000	163 000	−82 000
Tax	0	0	0	0
Net Income	−188 000	−100 000	163 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 335 000	4 424 000	4 514 000
Total Current Assets	49 000	52 000	123 000	77 000
Total Assets	4 295 000	4 387 000	4 547 000	4 591 000
Total Retained Equity	−65 000	123 000	223 000	61 000
Total Equity	735 000	923 000	1 023 000	861 000
Total Long-Term Debt	3 498 000	3 403 000	3 441 000	3 690 000
Total Current Debt	62 000	61 000	83 000	40 000
Total Equity and Debt	4 295 000	4 387 000	4 547 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	125 000	175 000	425 000	159 000
Revenue	125 000	175 000	428 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	0
Impairment	0	0	0	0
Expenditure	210 000	161 000	136 000	123 000
Operating Profit	−85 000	13 000	291 000	35 000
Financial Income	0	0	3 000	3 000
Financial Costs	103 000	114 000	132 000	120 000
Financial Balance	−103 000	−114 000	−129 000	−117 000
Dividends	0	0	0	0
Net Income	−188 000	−100 000	163 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 196 000	4 285 000	4 374 000	4 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 196 000	4 285 000	4 374 000	4 464 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	4 246 000	4 335 000	4 424 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	36 000	84 000	66 000
Total Current Assets	49 000	52 000	123 000	77 000
Total Assets	4 295 000	4 387 000	4 547 000	4 591 000
Total Equity	735 000	923 000	1 023 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 498 000	3 403 000	3 441 000	3 690 000
Creditors	0	4 000	10 000	10 000
Unpaid Taxes	19 000	35 000	38 000	25 000
Dividends	0	0	0	0
Other Current Debt	43 000	22 000	34 000	6 000
Total Current Debt	62 000	61 000	83 000	40 000
Total Equity and Debt	4 295 000	4 387 000	4 547 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,58 %	−10,83 %	15,93 %	−9,52 %
Debt-to-Equity Ratio	4,76	3,69	3,36	4,29
Operating Profit Margin	−68 %	7,43 %	67,99 %	22,01 %
Current Ratio	0,79	0,85	1,48	1,93
Quick Ratio	0,79	0,85	1,48	1,93
Equity Ratio	0,17	0,21	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %