GLENNAS PRODUKTER AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	724 000	637 000	727 000
Net Income	−11 000	32 000	62 000	137 000
Total Assets	1 321 000	1 428 000	1 401 000	1 621 000
Total Equity	269 000	281 000	249 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	724 000	637 000	727 000
Expenditure	610 000	657 000	513 000	475 000
Operating Profit	18 000	67 000	123 000	252 000
Financial Income	1 000	2 000	0	0
Financial Costs	33 000	29 000	43 000	76 000
Financial Balance	−32 000	−27 000	−43 000	−76 000
Earnings Before Tax	−14 000	41 000	81 000	177 000
Tax	−3 000	9 000	18 000	40 000
Net Income	−11 000	32 000	62 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 037 000	1 064 000	1 068 000
Total Current Assets	307 000	391 000	336 000	553 000
Total Assets	1 321 000	1 428 000	1 401 000	1 621 000
Total Retained Equity	239 000	251 000	219 000	157 000
Total Equity	269 000	281 000	249 000	187 000
Total Long-Term Debt	802 000	839 000	867 000	892 000
Total Current Debt	250 000	308 000	285 000	542 000
Total Equity and Debt	1 321 000	1 428 000	1 401 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	724 000	625 000	516 000
Other Income	0	0	12 000	212 000
Revenue	628 000	724 000	637 000	727 000
Cost of Goods Sold	209 000	247 000	272 000	192 000
Salary Costs	191 000	173 000	44 000	93 000
Depreciation	18 000	19 000	28 000	13 000
Impairment	0	0	0	0
Expenditure	610 000	657 000	513 000	475 000
Operating Profit	18 000	67 000	123 000	252 000
Financial Income	1 000	2 000	0	0
Financial Costs	33 000	29 000	43 000	76 000
Financial Balance	−32 000	−27 000	−43 000	−76 000
Dividends	0	0	0	0
Net Income	−11 000	32 000	62 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 010 000	1 028 000	1 046 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	11 000
Total Tangible Assets	1 010 000	1 028 000	1 047 000	1 068 000
Total Fiancial Fixed Assets	4 000	9 000	17 000	0
Total Fixed Assets	1 014 000	1 037 000	1 064 000	1 068 000
Stock	162 000	195 000	127 000	147 000
Total Investments	0	0	0	0
Cash, Bank	125 000	107 000	128 000	329 000
Total Current Assets	307 000	391 000	336 000	553 000
Total Assets	1 321 000	1 428 000	1 401 000	1 621 000
Total Equity	269 000	281 000	249 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	839 000	867 000	892 000
Creditors	8 000	8 000	7 000	0
Unpaid Taxes	13 000	25 000	18 000	299 000
Dividends	0	0	0	0
Other Current Debt	230 000	273 000	245 000	209 000
Total Current Debt	250 000	308 000	285 000	542 000
Total Equity and Debt	1 321 000	1 428 000	1 401 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	11,39 %	24,9 %	73,26 %
Debt-to-Equity Ratio	2,98	2,99	3,48	4,77
Operating Profit Margin	2,87 %	9,25 %	19,31 %	34,66 %
Current Ratio	1,23	1,27	1,18	1,02
Quick Ratio	3,49	3,46	2,13	1,4
Equity Ratio	0,2	0,2	0,18	0,12
Gross Profit Margin	66,72 %	65,88 %	57,3 %	73,59 %