GLÅMDAL INTERKOMMUNALE RENOVASJONSSELSKAP IKS

2116 SANDER

Finances

Return on Equity

81,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 908 000	66 011 000	64 440 000	57 277 000
Net Income	3 393 000	815 000	780 000	−1 149 000
Total Assets	96 584 000	83 713 000	61 863 000	62 537 000
Total Equity	4 173 000	780 000	−34 000	−814 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 908 000	66 011 000	64 440 000	57 277 000
Expenditure	70 056 000	65 144 000	63 325 000	57 458 000
Operating Profit	2 852 000	868 000	1 116 000	−182 000
Financial Income	2 041 000	575 000	526 000	294 000
Financial Costs	1 408 000	628 000	862 000	1 261 000
Financial Balance	633 000	−53 000	−336 000	−967 000
Earnings Before Tax	3 485 000	815 000	780 000	−1 149 000
Tax	93 000	0	0	0
Net Income	3 393 000	815 000	780 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 916 000	57 448 000	53 848 000	54 403 000
Total Current Assets	36 668 000	26 265 000	8 015 000	8 134 000
Total Assets	96 584 000	83 713 000	61 863 000	62 537 000
Total Retained Equity	4 173 000	780 000	−34 000	−814 000
Total Equity	4 173 000	780 000	−34 000	−814 000
Total Long-Term Debt	76 710 000	66 504 000	49 363 000	48 435 000
Total Current Debt	15 701 000	16 429 000	12 534 000	14 917 000
Total Equity and Debt	96 584 000	83 713 000	61 863 000	62 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 409 000	44 919 000	62 724 000	55 588 000
Other Income	22 499 000	21 092 000	1 717 000	1 689 000
Revenue	72 908 000	66 011 000	64 440 000	57 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 817 000	22 460 000	21 932 000	19 920 000
Depreciation	11 329 000	10 916 000	10 225 000	9 717 000
Impairment	0	0	0	0
Expenditure	70 056 000	65 144 000	63 325 000	57 458 000
Operating Profit	2 852 000	868 000	1 116 000	−182 000
Financial Income	2 041 000	575 000	526 000	294 000
Financial Costs	1 408 000	628 000	862 000	1 261 000
Financial Balance	633 000	−53 000	−336 000	−967 000
Dividends	0	0	0	0
Net Income	3 393 000	815 000	780 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 651 000	25 459 000	20 590 000	20 367 000
Machinery and Plant Facilities	0	0	31 599 000	32 023 000
Fixtures	27 330 000	31 111 000	0	0
Total Tangible Assets	58 980 000	56 570 000	52 188 000	52 390 000
Total Fiancial Fixed Assets	936 000	879 000	1 660 000	2 013 000
Total Fixed Assets	59 916 000	57 448 000	53 848 000	54 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 897 000	22 137 000	5 887 000	1 071 000
Total Current Assets	36 668 000	26 265 000	8 015 000	8 134 000
Total Assets	96 584 000	83 713 000	61 863 000	62 537 000
Total Equity	4 173 000	780 000	−34 000	−814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 710 000	66 504 000	49 363 000	48 435 000
Creditors	4 453 000	6 880 000	3 417 000	2 074 000
Unpaid Taxes	2 790 000	1 849 000	2 642 000	2 731 000
Dividends	0	0	0	0
Other Current Debt	8 365 000	7 700 000	6 476 000	5 793 000
Total Current Debt	15 701 000	16 429 000	12 534 000	14 917 000
Total Equity and Debt	96 584 000	83 713 000	61 863 000	62 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,31 %	104,49 %	−2 294,12 %	141,15 %
Debt-to-Equity Ratio	18,38	85,26	−1 451,85	−59,5
Operating Profit Margin	3,91 %	1,31 %	1,73 %	−0,32 %
Current Ratio	2,34	1,6	0,64	0,55
Quick Ratio	2,34	1,6	0,64	0,55
Equity Ratio	0,04	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %