GLÅMDALEN AS

2212 KONGSVINGER

Finances

Return on Equity

74,7 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 100 000	74 803 000	73 062 000	78 142 000
Net Income	7 961 000	7 742 000	8 946 000	9 112 000
Total Assets	34 979 000	36 464 000	36 649 000	39 037 000
Total Equity	10 657 000	10 149 000	10 259 000	9 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 100 000	74 803 000	73 062 000	78 142 000
Expenditure	63 246 000	64 901 000	61 707 000	66 908 000
Operating Profit	9 855 000	9 902 000	11 355 000	11 233 000
Financial Income	369 000	40 000	132 000	358 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	368 000	38 000	129 000	358 000
Earnings Before Tax	10 222 000	9 940 000	11 484 000	11 590 000
Tax	2 261 000	2 198 000	2 539 000	2 479 000
Net Income	7 961 000	7 742 000	8 946 000	9 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 087 000	1 962 000	2 244 000
Total Current Assets	32 808 000	34 377 000	34 687 000	36 793 000
Total Assets	34 979 000	36 464 000	36 649 000	39 037 000
Total Retained Equity	1 770 000	1 262 000	1 372 000	366 000
Total Equity	10 657 000	10 149 000	10 259 000	9 252 000
Total Long-Term Debt	295 000	152 000	0	748 000
Total Current Debt	24 027 000	26 163 000	26 390 000	29 036 000
Total Equity and Debt	34 979 000	36 464 000	36 649 000	39 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 687 000	74 094 000	72 359 000	76 757 000
Other Income	413 000	709 000	702 000	1 385 000
Revenue	73 100 000	74 803 000	73 062 000	78 142 000
Cost of Goods Sold	26 764 000	26 116 000	26 676 000	27 440 000
Salary Costs	20 256 000	21 290 000	19 621 000	22 106 000
Depreciation	317 000	388 000	381 000	384 000
Impairment	0	0	0	0
Expenditure	63 246 000	64 901 000	61 707 000	66 908 000
Operating Profit	9 855 000	9 902 000	11 355 000	11 233 000
Financial Income	369 000	40 000	132 000	358 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	368 000	38 000	129 000	358 000
Dividends	0	0	0	0
Net Income	7 961 000	7 742 000	8 946 000	9 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−137 000	−153 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	536 000	924 000	1 239 000
Total Tangible Assets	209 000	536 000	924 000	1 239 000
Total Fiancial Fixed Assets	1 961 000	1 688 000	1 191 000	859 000
Total Fixed Assets	2 171 000	2 087 000	1 962 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	31 000	28 000	26 000
Total Current Assets	32 808 000	34 377 000	34 687 000	36 793 000
Total Assets	34 979 000	36 464 000	36 649 000	39 037 000
Total Equity	10 657 000	10 149 000	10 259 000	9 252 000
Short-Term Group Debt	11 356 000	12 373 000	12 382 000	14 194 000
Total Long-Term Debt	295 000	152 000	0	748 000
Creditors	415 000	409 000	408 000	1 419 000
Unpaid Taxes	1 093 000	995 000	1 007 000	1 145 000
Dividends	0	0	0	0
Other Current Debt	11 163 000	12 386 000	12 594 000	12 278 000
Total Current Debt	24 027 000	26 163 000	26 390 000	29 036 000
Total Equity and Debt	34 979 000	36 464 000	36 649 000	39 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,7 %	76,28 %	87,2 %	98,49 %
Debt-to-Equity Ratio	0,03	0,01	0	0,08
Operating Profit Margin	13,48 %	13,24 %	15,54 %	14,38 %
Current Ratio	1,37	1,31	1,31	1,27
Quick Ratio	1,37	1,31	1,31	1,27
Equity Ratio	0,3	0,28	0,28	0,24
Gross Profit Margin	63,39 %	65,09 %	63,49 %	64,88 %