company

GLOMMA-NES AS

2072 DAL

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

5,27

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 546 000	52 580 000	48 852 000	26 311 000
Net Income	631 000	2 047 000	2 048 000	1 777 000
Total Assets	79 151 000	62 899 000	66 747 000	28 675 000
Total Equity	5 683 000	6 852 000	4 804 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 546 000	52 580 000	48 852 000	26 311 000
Expenditure	26 930 000	48 895 000	45 181 000	23 501 000
Operating Profit	2 616 000	3 685 000	3 672 000	2 810 000
Financial Income	237 000	0	4 000	4 000
Financial Costs	2 043 000	1 060 000	1 050 000	536 000
Financial Balance	−1 806 000	−1 060 000	−1 046 000	−532 000
Earnings Before Tax	810 000	2 625 000	2 626 000	2 279 000
Tax	178 000	577 000	579 000	501 000
Net Income	631 000	2 047 000	2 048 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 738 000	3 738 000	0	0
Total Current Assets	75 413 000	59 161 000	66 747 000	28 675 000
Total Assets	79 151 000	62 899 000	66 747 000	28 675 000
Total Retained Equity	5 661 000	6 830 000	4 782 000	2 735 000
Total Equity	5 683 000	6 852 000	4 804 000	2 757 000
Total Long-Term Debt	59 150 000	44 972 000	29 691 000	22 175 000
Total Current Debt	14 318 000	11 075 000	32 251 000	3 744 000
Total Equity and Debt	79 151 000	62 899 000	66 747 000	28 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 297 000	52 351 000	26 112 000	26 311 000
Other Income	249 000	229 000	22 739 000	0
Revenue	29 546 000	52 580 000	48 852 000	26 311 000
Cost of Goods Sold	26 785 000	48 805 000	44 959 000	23 386 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 930 000	48 895 000	45 181 000	23 501 000
Operating Profit	2 616 000	3 685 000	3 672 000	2 810 000
Financial Income	237 000	0	4 000	4 000
Financial Costs	2 043 000	1 060 000	1 050 000	536 000
Financial Balance	−1 806 000	−1 060 000	−1 046 000	−532 000
Dividends	0	0	0	0
Net Income	631 000	2 047 000	2 048 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 738 000	3 738 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 738 000	3 738 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 738 000	3 738 000	0	0
Stock	60 503 000	44 259 000	34 463 000	27 717 000
Total Investments	0	0	0	0
Cash, Bank	769 000	2 440 000	595 000	958 000
Total Current Assets	75 413 000	59 161 000	66 747 000	28 675 000
Total Assets	79 151 000	62 899 000	66 747 000	28 675 000
Total Equity	5 683 000	6 852 000	4 804 000	2 757 000
Short-Term Group Debt	32 000	0	2 281 000	2 305 000
Total Long-Term Debt	59 150 000	44 972 000	29 691 000	22 175 000
Creditors	11 620 000	9 571 000	26 336 000	782 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 389 000	899 000	3 377 000	2 000
Total Current Debt	14 318 000	11 075 000	32 251 000	3 744 000
Total Equity and Debt	79 151 000	62 899 000	66 747 000	28 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	29,87 %	42,63 %	64,45 %
Debt-to-Equity Ratio	10,41	6,56	6,18	8,04
Operating Profit Margin	8,85 %	7,01 %	7,52 %	10,68 %
Current Ratio	5,27	5,34	2,07	7,66
Quick Ratio	−1,63	−1,78	−30,17	−1,2
Equity Ratio	0,07	0,11	0,07	0,1
Gross Profit Margin	9,34 %	7,18 %	7,97 %	11,12 %

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