GLOMAR EIENDOM AS

1414 TROLLÅSEN

Finances

Return on Equity

11,61 %

Current Ratio

18,36

Debt-to-Equity Ratio

10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 878 000	90 600 000	6 890 000	503 983 000
Net Income	3 475 000	11 867 000	2 819 000	13 575 000
Total Assets	363 396 000	348 189 000	292 782 000	212 248 000
Total Equity	29 929 000	26 453 000	22 997 000	22 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 878 000	90 600 000	6 890 000	503 983 000
Expenditure	105 421 000	75 446 000	23 155 000	468 660 000
Operating Profit	4 457 000	15 154 000	−16 264 000	35 323 000
Financial Income	51 000	10 000	19 879 000	152 000
Financial Costs	1 000	0	0	18 062 000
Financial Balance	50 000	10 000	19 879 000	−17 910 000
Earnings Before Tax	4 506 000	15 163 000	3 614 000	17 414 000
Tax	1 031 000	3 296 000	795 000	3 839 000
Net Income	3 475 000	11 867 000	2 819 000	13 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	506 000	11 967 000	12 244 000
Total Current Assets	362 870 000	347 683 000	280 815 000	200 004 000
Total Assets	363 396 000	348 189 000	292 782 000	212 248 000
Total Retained Equity	29 820 000	26 345 000	22 888 000	22 039 000
Total Equity	29 929 000	26 453 000	22 997 000	22 148 000
Total Long-Term Debt	313 702 000	302 103 000	246 295 000	154 889 000
Total Current Debt	19 765 000	19 633 000	23 490 000	35 211 000
Total Equity and Debt	363 396 000	348 189 000	292 782 000	212 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 731 000	89 231 000	6 370 000	503 220 000
Other Income	1 148 000	1 369 000	520 000	763 000
Revenue	109 878 000	90 600 000	6 890 000	503 983 000
Cost of Goods Sold	98 285 000	68 246 000	16 841 000	462 402 000
Salary Costs	5 424 000	5 512 000	4 993 000	4 937 000
Depreciation	38 000	31 000	7 000	0
Impairment	0	0	0	0
Expenditure	105 421 000	75 446 000	23 155 000	468 660 000
Operating Profit	4 457 000	15 154 000	−16 264 000	35 323 000
Financial Income	51 000	10 000	19 879 000	152 000
Financial Costs	1 000	0	0	18 062 000
Financial Balance	50 000	10 000	19 879 000	−17 910 000
Dividends	0	8 300 000	1 970 000	0
Net Income	3 475 000	11 867 000	2 819 000	13 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000 000	0
Total Intangible Assets	383 000	383 000	4 383 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	83 000	0	7 000
Total Tangible Assets	45 000	83 000	0	7 000
Total Fiancial Fixed Assets	97 000	40 000	7 583 000	12 237 000
Total Fixed Assets	525 000	506 000	11 967 000	12 244 000
Stock	317 905 000	302 014 000	222 553 000	139 277 000
Total Investments	0	0	0	0
Cash, Bank	5 493 000	17 205 000	18 480 000	55 333 000
Total Current Assets	362 870 000	347 683 000	280 815 000	200 004 000
Total Assets	363 396 000	348 189 000	292 782 000	212 248 000
Total Equity	29 929 000	26 453 000	22 997 000	22 148 000
Short-Term Group Debt	8 221 000	7 000	18 014 000	0
Total Long-Term Debt	313 702 000	302 103 000	246 295 000	154 889 000
Creditors	3 012 000	9 701 000	2 286 000	22 414 000
Unpaid Taxes	344 000	418 000	301 000	589 000
Dividends	0	8 300 000	1 970 000	0
Other Current Debt	8 188 000	1 207 000	919 000	708 000
Total Current Debt	19 765 000	19 633 000	23 490 000	35 211 000
Total Equity and Debt	363 396 000	348 189 000	292 782 000	212 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	44,86 %	12,26 %	61,29 %
Debt-to-Equity Ratio	10,48	11,42	10,71	6,99
Operating Profit Margin	4,06 %	16,73 %	−236,05 %	7,01 %
Current Ratio	18,36	17,71	11,95	5,68
Quick Ratio	−1,22	−1,23	−1,41	−1,92
Equity Ratio	0,08	0,08	0,08	0,1
Gross Profit Margin	10,55 %	24,67 %	−144,43 %	8,25 %