GLASSVERKTOMTA MOSS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

30,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	0	5 626 000	0
Net Income	345 000	−214 000	4 292 000	−107 000
Total Assets	35 010 000	33 951 000	33 950 000	28 500 000
Total Equity	28 552 000	29 096 000	29 775 000	26 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	0	5 626 000	0
Expenditure	859 000	197 000	51 000	47 000
Operating Profit	−790 000	−197 000	5 575 000	−47 000
Financial Income	1 419 000	0	0	0
Financial Costs	187 000	77 000	72 000	91 000
Financial Balance	1 232 000	−77 000	−72 000	−91 000
Earnings Before Tax	442 000	−275 000	5 503 000	−138 000
Tax	97 000	−60 000	1 211 000	−30 000
Net Income	345 000	−214 000	4 292 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 914 000
Total Current Assets	35 010 000	33 951 000	33 950 000	586 000
Total Assets	35 010 000	33 951 000	33 950 000	28 500 000
Total Retained Equity	2 315 000	2 859 000	3 539 000	0
Total Equity	28 552 000	29 096 000	29 775 000	26 236 000
Total Long-Term Debt	5 298 000	4 218 000	3 206 000	2 263 000
Total Current Debt	1 160 000	638 000	969 000	0
Total Equity and Debt	35 010 000	33 951 000	33 950 000	28 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	0	5 626 000	0
Revenue	69 000	0	5 626 000	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	859 000	197 000	51 000	47 000
Operating Profit	−790 000	−197 000	5 575 000	−47 000
Financial Income	1 419 000	0	0	0
Financial Costs	187 000	77 000	72 000	91 000
Financial Balance	1 232 000	−77 000	−72 000	−91 000
Dividends	0	0	0	0
Net Income	345 000	−214 000	4 292 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	27 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	27 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	27 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	7 000	25 000	23 000
Total Current Assets	35 010 000	33 951 000	33 950 000	586 000
Total Assets	35 010 000	33 951 000	33 950 000	28 500 000
Total Equity	28 552 000	29 096 000	29 775 000	26 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	4 218 000	3 206 000	2 263 000
Creditors	21 000	41 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 139 000	597 000	966 000	0
Total Current Debt	1 160 000	638 000	969 000	0
Total Equity and Debt	35 010 000	33 951 000	33 950 000	28 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−0,74 %	14,41 %	−0,41 %
Debt-to-Equity Ratio	0,19	0,14	0,11	0,09
Operating Profit Margin	−1 144,93 %	-	99,09 %	-
Current Ratio	30,18	53,21	35,04	-
Quick Ratio	30,18	53,21	35,04	-
Equity Ratio	0,82	0,86	0,88	0,92
Gross Profit Margin	100 %	-	100 %	-