Glomma Papp AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 437 000	596 860 000	553 104 000	484 854 000
Net Income	30 312 000	27 563 000	42 017 000	18 667 000
Total Assets	278 317 000	270 966 000	309 644 000	264 440 000
Total Equity	119 092 000	111 568 000	104 693 000	94 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 437 000	596 860 000	553 104 000	484 854 000
Expenditure	663 858 000	563 409 000	503 015 000	461 292 000
Operating Profit	36 289 000	34 465 000	53 599 000	23 557 000
Financial Income	5 223 000	3 321 000	3 173 000	3 088 000
Financial Costs	2 558 000	2 422 000	2 890 000	2 664 000
Financial Balance	2 665 000	899 000	283 000	424 000
Earnings Before Tax	38 953 000	35 365 000	53 882 000	23 982 000
Tax	8 641 000	7 801 000	11 865 000	5 315 000
Net Income	30 312 000	27 563 000	42 017 000	18 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 416 000	122 051 000	130 534 000	145 170 000
Total Current Assets	165 901 000	148 915 000	179 110 000	119 269 000
Total Assets	278 317 000	270 966 000	309 644 000	264 440 000
Total Retained Equity	0	74 568 000	67 693 000	57 197 000
Total Equity	119 092 000	111 568 000	104 693 000	94 197 000
Total Long-Term Debt	54 560 000	59 064 000	92 975 000	99 939 000
Total Current Debt	104 665 000	100 335 000	111 976 000	70 304 000
Total Equity and Debt	278 317 000	270 966 000	309 644 000	264 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 885 000	593 878 000	550 143 000	481 991 000
Other Income	3 552 000	2 981 000	2 961 000	2 863 000
Revenue	693 437 000	596 860 000	553 104 000	484 854 000
Cost of Goods Sold	363 631 000	293 680 000	259 152 000	236 316 000
Salary Costs	138 656 000	131 924 000	125 197 000	117 995 000
Depreciation	25 238 000	23 933 000	23 696 000	19 650 000
Impairment	0	0	0	0
Expenditure	663 858 000	563 409 000	503 015 000	461 292 000
Operating Profit	36 289 000	34 465 000	53 599 000	23 557 000
Financial Income	5 223 000	3 321 000	3 173 000	3 088 000
Financial Costs	2 558 000	2 422 000	2 890 000	2 664 000
Financial Balance	2 665 000	899 000	283 000	424 000
Dividends	0	0	0	0
Net Income	30 312 000	27 563 000	42 017 000	18 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 053 000	8 931 000	8 179 000	8 349 000
Real Eastate	25 642 000	24 666 000	20 650 000	22 836 000
Machinery and Plant Facilities	68 518 000	80 027 000	93 410 000	107 668 000
Fixtures	8 172 000	8 395 000	8 264 000	6 285 000
Total Tangible Assets	102 332 000	113 088 000	122 324 000	136 790 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	112 416 000	122 051 000	130 534 000	145 170 000
Stock	38 938 000	32 228 000	31 212 000	27 702 000
Total Investments	0	0	0	0
Cash, Bank	49 332 000	53 127 000	87 460 000	40 804 000
Total Current Assets	165 901 000	148 915 000	179 110 000	119 269 000
Total Assets	278 317 000	270 966 000	309 644 000	264 440 000
Total Equity	119 092 000	111 568 000	104 693 000	94 197 000
Short-Term Group Debt	29 531 000	26 834 000	40 632 000	17 923 000
Total Long-Term Debt	54 560 000	59 064 000	92 975 000	99 939 000
Creditors	27 554 000	28 710 000	24 975 000	17 557 000
Unpaid Taxes	28 770 000	25 270 000	25 129 000	17 933 000
Dividends	0	0	0	0
Other Current Debt	15 486 000	16 802 000	18 436 000	16 891 000
Total Current Debt	104 665 000	100 335 000	111 976 000	70 304 000
Total Equity and Debt	278 317 000	270 966 000	309 644 000	264 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	24,71 %	40,13 %	19,82 %
Debt-to-Equity Ratio	0,46	0,53	0,89	1,06
Operating Profit Margin	5,23 %	5,77 %	9,69 %	4,86 %
Current Ratio	1,59	1,48	1,6	1,7
Quick Ratio	2,52	2,19	2,22	2,8
Equity Ratio	0,43	0,41	0,34	0,36
Gross Profit Margin	47,56 %	50,8 %	53,15 %	51,26 %