GLASOPOR AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 437 000	129 430 000	122 964 000	95 416 000
Net Income	−2 940 000	−11 599 000	4 430 000	2 552 000
Total Assets	124 848 000	114 939 000	108 719 000	106 766 000
Total Equity	51 912 000	54 852 000	66 451 000	50 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 437 000	129 430 000	122 964 000	95 416 000
Expenditure	141 120 000	143 641 000	116 488 000	90 785 000
Operating Profit	−683 000	−14 211 000	6 476 000	4 630 000
Financial Income	177 000	308 000	528 000	628 000
Financial Costs	2 434 000	963 000	1 305 000	1 966 000
Financial Balance	−2 257 000	−655 000	−777 000	−1 338 000
Earnings Before Tax	−2 940 000	−14 866 000	5 699 000	3 292 000
Tax	0	−3 267 000	1 269 000	741 000
Net Income	−2 940 000	−11 599 000	4 430 000	2 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 013 000	75 221 000	54 194 000	83 118 000
Total Current Assets	46 835 000	39 718 000	54 525 000	23 648 000
Total Assets	124 848 000	114 939 000	108 719 000	106 766 000
Total Retained Equity	0	0	9 077 000	4 648 000
Total Equity	51 912 000	54 852 000	66 451 000	50 348 000
Total Long-Term Debt	35 522 000	26 413 000	24 905 000	42 750 000
Total Current Debt	37 413 000	33 674 000	17 363 000	13 668 000
Total Equity and Debt	124 848 000	114 939 000	108 719 000	106 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 437 000	129 430 000	122 964 000	95 416 000
Other Income	0	0	0	0
Revenue	140 437 000	129 430 000	122 964 000	95 416 000
Cost of Goods Sold	69 340 000	59 113 000	50 122 000	31 229 000
Salary Costs	26 200 000	28 021 000	24 843 000	21 875 000
Depreciation	11 968 000	10 722 000	10 275 000	10 408 000
Impairment	0	0	0	0
Expenditure	141 120 000	143 641 000	116 488 000	90 785 000
Operating Profit	−683 000	−14 211 000	6 476 000	4 630 000
Financial Income	177 000	308 000	528 000	628 000
Financial Costs	2 434 000	963 000	1 305 000	1 966 000
Financial Balance	−2 257 000	−655 000	−777 000	−1 338 000
Dividends	0	0	0	0
Net Income	−2 940 000	−11 599 000	4 430 000	2 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 439 000	5 439 000	992 000	3 663 000
Real Eastate	21 213 000	23 301 000	17 029 000	17 921 000
Machinery and Plant Facilities	51 361 000	46 481 000	36 173 000	43 123 000
Fixtures	0	0	0	0
Total Tangible Assets	72 574 000	69 782 000	53 202 000	61 044 000
Total Fiancial Fixed Assets	0	0	0	18 411 000
Total Fixed Assets	78 013 000	75 221 000	54 194 000	83 118 000
Stock	21 910 000	11 692 000	14 212 000	10 736 000
Total Investments	0	0	0	0
Cash, Bank	2 596 000	16 624 000	12 783 000	4 013 000
Total Current Assets	46 835 000	39 718 000	54 525 000	23 648 000
Total Assets	124 848 000	114 939 000	108 719 000	106 766 000
Total Equity	51 912 000	54 852 000	66 451 000	50 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 522 000	26 413 000	24 905 000	42 750 000
Creditors	23 623 000	7 589 000	11 557 000	7 733 000
Unpaid Taxes	2 035 000	1 428 000	1 898 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	9 111 000	23 477 000	3 908 000	4 408 000
Total Current Debt	37 413 000	33 674 000	17 363 000	13 668 000
Total Equity and Debt	124 848 000	114 939 000	108 719 000	106 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−21,15 %	6,67 %	5,07 %
Debt-to-Equity Ratio	0,68	0,48	0,37	0,85
Operating Profit Margin	−0,49 %	−10,98 %	5,27 %	4,85 %
Current Ratio	1,25	1,18	3,14	1,73
Quick Ratio	3,02	1,81	17,3	8,07
Equity Ratio	0,42	0,48	0,61	0,47
Gross Profit Margin	50,63 %	54,33 %	59,24 %	67,27 %