GLASSMESTER ROLF BERGLUND AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 497 000	17 570 000	14 505 000	15 993 000
Net Income	1 473 000	1 207 000	1 031 000	1 696 000
Total Assets	9 998 000	7 651 000	7 649 000	6 572 000
Total Equity	4 578 000	3 106 000	4 399 000	3 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 497 000	17 570 000	14 505 000	15 993 000
Expenditure	18 542 000	16 013 000	13 180 000	13 873 000
Operating Profit	1 956 000	1 557 000	1 326 000	2 120 000
Financial Income	4 000	5 000	3 000	4 000
Financial Costs	72 000	15 000	6 000	4 000
Financial Balance	−68 000	−10 000	−3 000	0
Earnings Before Tax	1 888 000	1 547 000	1 322 000	2 120 000
Tax	415 000	340 000	291 000	423 000
Net Income	1 473 000	1 207 000	1 031 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	1 615 000	959 000	452 000
Total Current Assets	7 349 000	6 036 000	6 690 000	6 120 000
Total Assets	9 998 000	7 651 000	7 649 000	6 572 000
Total Retained Equity	4 078 000	2 606 000	3 899 000	2 868 000
Total Equity	4 578 000	3 106 000	4 399 000	3 368 000
Total Long-Term Debt	1 551 000	452 000	26 000	0
Total Current Debt	3 868 000	4 094 000	3 224 000	3 204 000
Total Equity and Debt	9 998 000	7 651 000	7 649 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 497 000	17 570 000	14 491 000	15 979 000
Other Income	0	0	14 000	13 000
Revenue	20 497 000	17 570 000	14 505 000	15 993 000
Cost of Goods Sold	5 986 000	5 697 000	5 319 000	4 965 000
Salary Costs	9 526 000	7 810 000	6 029 000	6 916 000
Depreciation	324 000	271 000	110 000	37 000
Impairment	0	0	0	0
Expenditure	18 542 000	16 013 000	13 180 000	13 873 000
Operating Profit	1 956 000	1 557 000	1 326 000	2 120 000
Financial Income	4 000	5 000	3 000	4 000
Financial Costs	72 000	15 000	6 000	4 000
Financial Balance	−68 000	−10 000	−3 000	0
Dividends	0	2 500 000	0	2 000 000
Net Income	1 473 000	1 207 000	1 031 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 144 000	1 145 000	959 000	434 000
Total Tangible Assets	2 144 000	1 145 000	959 000	434 000
Total Fiancial Fixed Assets	504 000	470 000	0	0
Total Fixed Assets	2 648 000	1 615 000	959 000	452 000
Stock	283 000	264 000	303 000	189 000
Total Investments	0	0	0	0
Cash, Bank	4 255 000	2 562 000	3 275 000	3 472 000
Total Current Assets	7 349 000	6 036 000	6 690 000	6 120 000
Total Assets	9 998 000	7 651 000	7 649 000	6 572 000
Total Equity	4 578 000	3 106 000	4 399 000	3 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	452 000	26 000	0
Creditors	810 000	1 034 000	683 000	932 000
Unpaid Taxes	1 673 000	1 258 000	1 006 000	1 197 000
Dividends	0	2 500 000	0	2 000 000
Other Current Debt	1 019 000	1 465 000	1 287 000	634 000
Total Current Debt	3 868 000	4 094 000	3 224 000	3 204 000
Total Equity and Debt	9 998 000	7 651 000	7 649 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	38,86 %	23,44 %	50,36 %
Debt-to-Equity Ratio	0,34	0,15	0,01	0
Operating Profit Margin	9,54 %	8,86 %	9,14 %	13,26 %
Current Ratio	1,9	1,47	2,08	1,91
Quick Ratio	2,05	1,58	2,29	2,03
Equity Ratio	0,46	0,41	0,58	0,51
Gross Profit Margin	70,8 %	67,58 %	63,33 %	68,96 %