AS GLEA

8064 RØST

Finances

Return on Equity

38,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 871 000	73 664 000	43 738 000	78 749 000
Net Income	11 816 000	1 244 000	20 000	3 747 000
Total Assets	68 677 000	54 121 000	45 853 000	43 777 000
Total Equity	30 574 000	17 254 000	16 014 000	19 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 871 000	73 664 000	43 738 000	78 749 000
Expenditure	71 910 000	71 999 000	41 397 000	72 562 000
Operating Profit	7 961 000	1 666 000	2 341 000	6 186 000
Financial Income	8 486 000	2 138 000	909 000	892 000
Financial Costs	3 045 000	2 150 000	3 232 000	2 316 000
Financial Balance	5 441 000	−12 000	−2 323 000	−1 424 000
Earnings Before Tax	13 402 000	1 654 000	19 000	4 762 000
Tax	1 586 000	410 000	−1 000	1 015 000
Net Income	11 816 000	1 244 000	20 000	3 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 166 000	35 170 000	13 721 000	15 282 000
Total Current Assets	19 510 000	18 951 000	32 131 000	28 495 000
Total Assets	68 677 000	54 121 000	45 853 000	43 777 000
Total Retained Equity	25 906 000	16 085 000	14 846 000	18 220 000
Total Equity	30 574 000	17 254 000	16 014 000	19 495 000
Total Long-Term Debt	24 000 000	6 704 000	7 254 000	5 697 000
Total Current Debt	14 102 000	30 163 000	22 585 000	18 586 000
Total Equity and Debt	68 677 000	54 121 000	45 853 000	43 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 760 000	73 539 000	42 920 000	78 551 000
Other Income	110 000	125 000	817 000	198 000
Revenue	79 871 000	73 664 000	43 738 000	78 749 000
Cost of Goods Sold	53 771 000	53 622 000	27 122 000	55 334 000
Salary Costs	7 934 000	8 049 000	7 598 000	10 028 000
Depreciation	1 445 000	909 000	1 088 000	1 235 000
Impairment	0	0	0	0
Expenditure	71 910 000	71 999 000	41 397 000	72 562 000
Operating Profit	7 961 000	1 666 000	2 341 000	6 186 000
Financial Income	8 486 000	2 138 000	909 000	892 000
Financial Costs	3 045 000	2 150 000	3 232 000	2 316 000
Financial Balance	5 441 000	−12 000	−2 323 000	−1 424 000
Dividends	2 000 000	0	0	0
Net Income	11 816 000	1 244 000	20 000	3 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	992 000	1 255 000	1 248 000	1 325 000
Real Eastate	33 677 000	27 289 000	4 969 000	5 277 000
Machinery and Plant Facilities	1 357 000	674 000	1 095 000	1 266 000
Fixtures	277 000	365 000	360 000	218 000
Total Tangible Assets	35 312 000	28 327 000	6 424 000	6 783 000
Total Fiancial Fixed Assets	12 863 000	5 588 000	6 050 000	7 175 000
Total Fixed Assets	49 166 000	35 170 000	13 721 000	15 282 000
Stock	14 529 000	13 029 000	29 963 000	15 672 000
Total Investments	0	0	0	0
Cash, Bank	150 000	191 000	109 000	3 072 000
Total Current Assets	19 510 000	18 951 000	32 131 000	28 495 000
Total Assets	68 677 000	54 121 000	45 853 000	43 777 000
Total Equity	30 574 000	17 254 000	16 014 000	19 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000 000	6 704 000	7 254 000	5 697 000
Creditors	1 533 000	5 976 000	434 000	853 000
Unpaid Taxes	214 000	296 000	168 000	242 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 714 000	2 431 000	948 000	968 000
Total Current Debt	14 102 000	30 163 000	22 585 000	18 586 000
Total Equity and Debt	68 677 000	54 121 000	45 853 000	43 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	7,21 %	0,12 %	19,22 %
Debt-to-Equity Ratio	0,78	0,39	0,45	0,29
Operating Profit Margin	9,97 %	2,26 %	5,35 %	7,86 %
Current Ratio	1,38	0,63	1,42	1,53
Quick Ratio	−45,69	1,11	−4,35	9,78
Equity Ratio	0,45	0,32	0,35	0,45
Gross Profit Margin	32,68 %	27,21 %	37,99 %	29,73 %