GLASSGÅRDEN AS

8210 FAUSKE

Finances

Return on Equity

−13,67 %

Current Ratio

12,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	404 000	264 000	347 000
Net Income	−511 000	−542 000	57 000	−54 000
Total Assets	4 883 000	1 706 000	1 148 000	1 175 000
Total Equity	3 737 000	495 000	1 037 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	404 000	264 000	347 000
Expenditure	1 137 000	1 067 000	191 000	417 000
Operating Profit	−630 000	−663 000	73 000	−70 000
Financial Income	19 000	0	0	0
Financial Costs	45 000	32 000	0	0
Financial Balance	−26 000	−32 000	0	0
Earnings Before Tax	−655 000	−695 000	73 000	−70 000
Tax	−144 000	−153 000	16 000	−15 000
Net Income	−511 000	−542 000	57 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	1 661 000	690 000	648 000
Total Current Assets	2 804 000	45 000	458 000	526 000
Total Assets	4 883 000	1 706 000	1 148 000	1 175 000
Total Retained Equity	3 192 000	218 000	760 000	703 000
Total Equity	3 737 000	495 000	1 037 000	980 000
Total Long-Term Debt	921 000	971 000	0	18 000
Total Current Debt	225 000	241 000	111 000	177 000
Total Equity and Debt	4 883 000	1 706 000	1 148 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	404 000	264 000	347 000
Other Income	0	0	0	0
Revenue	506 000	404 000	264 000	347 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	325 000	483 000	0	0
Depreciation	301 000	185 000	138 000	125 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 067 000	191 000	417 000
Operating Profit	−630 000	−663 000	73 000	−70 000
Financial Income	19 000	0	0	0
Financial Costs	45 000	32 000	0	0
Financial Balance	−26 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	−511 000	−542 000	57 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	158 000	5 000	0
Real Eastate	1 254 000	1 488 000	665 000	648 000
Machinery and Plant Facilities	398 000	0	0	0
Fixtures	40 000	16 000	20 000	0
Total Tangible Assets	1 692 000	1 504 000	685 000	648 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	2 079 000	1 661 000	690 000	648 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	2 659 000	53 000	423 000	355 000
Total Current Assets	2 804 000	45 000	458 000	526 000
Total Assets	4 883 000	1 706 000	1 148 000	1 175 000
Total Equity	3 737 000	495 000	1 037 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	971 000	0	18 000
Creditors	55 000	11 000	30 000	32 000
Unpaid Taxes	19 000	45 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	151 000	185 000	17 000	123 000
Total Current Debt	225 000	241 000	111 000	177 000
Total Equity and Debt	4 883 000	1 706 000	1 148 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	−109,49 %	5,5 %	−5,51 %
Debt-to-Equity Ratio	0,25	1,96	0	0,02
Operating Profit Margin	−124,51 %	−164,11 %	27,65 %	−20,17 %
Current Ratio	12,46	0,19	4,13	2,97
Quick Ratio	12,46	0,19	4,13	2,97
Equity Ratio	0,77	0,29	0,9	0,83
Gross Profit Margin	99,6 %	100 %	100 %	100 %