GLASSHJØRNET AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	933 000	791 000	828 000
Net Income	18 000	145 000	139 000	−48 000
Total Assets	6 242 000	6 205 000	6 177 000	5 932 000
Total Equity	754 000	736 000	600 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	933 000	791 000	828 000
Expenditure	387 000	545 000	411 000	661 000
Operating Profit	263 000	388 000	380 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	188 000	190 000	219 000
Financial Balance	−231 000	−188 000	−190 000	−218 000
Earnings Before Tax	32 000	200 000	190 000	−52 000
Tax	15 000	55 000	51 000	−3 000
Net Income	18 000	145 000	139 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 077 000	6 114 000	6 098 000	5 809 000
Total Current Assets	165 000	92 000	78 000	123 000
Total Assets	6 242 000	6 205 000	6 177 000	5 932 000
Total Retained Equity	654 000	636 000	500 000	361 000
Total Equity	754 000	736 000	600 000	461 000
Total Long-Term Debt	4 753 000	5 142 000	5 272 000	5 178 000
Total Current Debt	735 000	327 000	305 000	293 000
Total Equity and Debt	6 242 000	6 205 000	6 177 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	933 000	791 000	828 000
Revenue	651 000	933 000	791 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	7 000	43 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	387 000	545 000	411 000	661 000
Operating Profit	263 000	388 000	380 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	188 000	190 000	219 000
Financial Balance	−231 000	−188 000	−190 000	−218 000
Dividends	0	0	0	0
Net Income	18 000	145 000	139 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 750 000	5 759 000	5 683 000	5 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	129 000	170 000	211 000
Total Tangible Assets	5 838 000	5 888 000	5 853 000	5 809 000
Total Fiancial Fixed Assets	239 000	226 000	246 000	0
Total Fixed Assets	6 077 000	6 114 000	6 098 000	5 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	63 000	51 000	48 000
Total Current Assets	165 000	92 000	78 000	123 000
Total Assets	6 242 000	6 205 000	6 177 000	5 932 000
Total Equity	754 000	736 000	600 000	461 000
Short-Term Group Debt	110 000	127 000	122 000	122 000
Total Long-Term Debt	4 753 000	5 142 000	5 272 000	5 178 000
Creditors	80 000	70 000	19 000	83 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	529 000	78 000	113 000	85 000
Total Current Debt	735 000	327 000	305 000	293 000
Total Equity and Debt	6 242 000	6 205 000	6 177 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	19,7 %	23,17 %	−10,41 %
Debt-to-Equity Ratio	6,3	6,99	8,79	11,23
Operating Profit Margin	40,4 %	41,59 %	48,04 %	20,17 %
Current Ratio	0,22	0,28	0,26	0,42
Quick Ratio	0,22	0,28	0,26	0,42
Equity Ratio	0,12	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %