GLINDØ HOLDING AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

137,46 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 405 000	896 000	900 000	604 000
Total Assets	2 587 000	2 535 000	4 539 000	3 639 000
Total Equity	2 477 000	1 141 000	4 444 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	3 439 000	915 000	918 000	620 000
Financial Costs	0	0	0	0
Financial Balance	3 439 000	915 000	918 000	620 000
Earnings Before Tax	3 427 000	903 000	907 000	610 000
Tax	22 000	7 000	7 000	6 000
Net Income	3 405 000	896 000	900 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 480 000	2 585 000	2 688 000
Total Current Assets	453 000	55 000	1 954 000	950 000
Total Assets	2 587 000	2 535 000	4 539 000	3 639 000
Total Retained Equity	2 297 000	961 000	4 264 000	3 365 000
Total Equity	2 477 000	1 141 000	4 444 000	3 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	1 394 000	95 000	94 000
Total Equity and Debt	2 587 000	2 535 000	4 539 000	3 639 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	3 439 000	915 000	918 000	620 000
Financial Costs	0	0	0	0
Financial Balance	3 439 000	915 000	918 000	620 000
Dividends	2 068 000	4 200 000	0	0
Net Income	3 405 000	896 000	900 000	604 000

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	2 134 000	2 480 000	2 585 000	2 688 000
Total Fixed Assets	2 134 000	2 480 000	2 585 000	2 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	55 000	1 954 000	950 000
Total Current Assets	453 000	55 000	1 954 000	950 000
Total Assets	2 587 000	2 535 000	4 539 000	3 639 000
Total Equity	2 477 000	1 141 000	4 444 000	3 545 000
Short-Term Group Debt	80 000	80 000	80 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 068 000	4 200 000	0	0
Other Current Debt	8 000	1 308 000	8 000	8 000
Total Current Debt	110 000	1 394 000	95 000	94 000
Total Equity and Debt	2 587 000	2 535 000	4 539 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,46 %	78,53 %	20,25 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	0,04	20,57	10,11
Quick Ratio	4,12	0,04	20,57	10,11
Equity Ratio	0,96	0,45	0,98	0,97
Gross Profit Margin	-	-	-	-