GL FORVALTNING AS

7032 TRONDHEIM

Finances

Return on Equity

−125,58 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 784 000	39 000	825 000	−559 000
Total Assets	10 595 000	15 042 000	4 863 000	2 037 000
Total Equity	2 217 000	4 001 000	1 963 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	69 000	6 000	102 000
Operating Profit	−4 000	−69 000	−6 000	−102 000
Financial Income	2 794 000	2 577 000	2 139 000	404 000
Financial Costs	5 574 000	2 469 000	1 307 000	861 000
Financial Balance	−2 780 000	108 000	832 000	−457 000
Earnings Before Tax	−2 784 000	39 000	825 000	−559 000
Tax	0	0	0	0
Net Income	−2 784 000	39 000	825 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	0	0	0
Total Current Assets	9 596 000	15 042 000	4 863 000	2 037 000
Total Assets	10 595 000	15 042 000	4 863 000	2 037 000
Total Retained Equity	−1 783 000	1 001 000	963 000	137 000
Total Equity	2 217 000	4 001 000	1 963 000	1 137 000
Total Long-Term Debt	4 400 000	7 028 000	1 000 000	900 000
Total Current Debt	3 978 000	4 013 000	1 901 000	0
Total Equity and Debt	10 595 000	15 042 000	4 863 000	2 037 000

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	4 000	69 000	6 000	102 000
Operating Profit	−4 000	−69 000	−6 000	−102 000
Financial Income	2 794 000	2 577 000	2 139 000	404 000
Financial Costs	5 574 000	2 469 000	1 307 000	861 000
Financial Balance	−2 780 000	108 000	832 000	−457 000
Dividends	0	0	0	0
Net Income	−2 784 000	39 000	825 000	−559 000

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	999 000	0	0	0
Total Fixed Assets	999 000	0	0	0
Stock	0	0	0	0
Total Investments	9 591 000	15 031 000	4 863 000	1 937 000
Cash, Bank	5 000	11 000	1 000	100 000
Total Current Assets	9 596 000	15 042 000	4 863 000	2 037 000
Total Assets	10 595 000	15 042 000	4 863 000	2 037 000
Total Equity	2 217 000	4 001 000	1 963 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	7 028 000	1 000 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	3 978 000	4 013 000	1 901 000	0
Total Equity and Debt	10 595 000	15 042 000	4 863 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,58 %	0,97 %	42,03 %	−49,16 %
Debt-to-Equity Ratio	1,98	1,76	0,51	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	2,41	3,75	2,56	-
Quick Ratio	2,41	3,75	2,56	-
Equity Ratio	0,21	0,27	0,4	0,56
Gross Profit Margin	-	-	-	-