GUDBRANDSDALEN GLASS AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−73,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 109 000	1 599 000	1 435 000
Net Income	−86 000	132 000	28 000	−56 000
Total Assets	628 000	623 000	333 000	361 000
Total Equity	117 000	203 000	71 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 109 000	1 599 000	1 435 000
Expenditure	2 391 000	1 938 000	1 557 000	1 492 000
Operating Profit	−161 000	172 000	41 000	−57 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	3 000	7 000	13 000
Financial Balance	−5 000	−3 000	−5 000	−13 000
Earnings Before Tax	−165 000	169 000	36 000	−70 000
Tax	−79 000	37 000	8 000	−14 000
Net Income	−86 000	132 000	28 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	107 000	139 000	196 000
Total Current Assets	483 000	516 000	194 000	165 000
Total Assets	628 000	623 000	333 000	361 000
Total Retained Equity	87 000	173 000	41 000	13 000
Total Equity	117 000	203 000	71 000	43 000
Total Long-Term Debt	135 000	103 000	23 000	100 000
Total Current Debt	376 000	317 000	238 000	218 000
Total Equity and Debt	628 000	623 000	333 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 109 000	1 598 000	1 435 000
Other Income	0	0	0	0
Revenue	2 230 000	2 109 000	1 599 000	1 435 000
Cost of Goods Sold	985 000	742 000	727 000	683 000
Salary Costs	1 015 000	750 000	498 000	442 000
Depreciation	54 000	76 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	2 391 000	1 938 000	1 557 000	1 492 000
Operating Profit	−161 000	172 000	41 000	−57 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	3 000	7 000	13 000
Financial Balance	−5 000	−3 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−86 000	132 000	28 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	11 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	35 000	0	0
Fixtures	69 000	60 000	135 000	189 000
Total Tangible Assets	97 000	96 000	135 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	107 000	139 000	196 000
Stock	9 000	18 000	13 000	3 000
Total Investments	0	0	0	0
Cash, Bank	165 000	116 000	78 000	21 000
Total Current Assets	483 000	516 000	194 000	165 000
Total Assets	628 000	623 000	333 000	361 000
Total Equity	117 000	203 000	71 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	103 000	23 000	100 000
Creditors	147 000	34 000	92 000	130 000
Unpaid Taxes	123 000	124 000	59 000	45 000
Dividends	0	0	0	0
Other Current Debt	149 000	114 000	83 000	43 000
Total Current Debt	376 000	317 000	238 000	218 000
Total Equity and Debt	628 000	623 000	333 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,5 %	65,02 %	39,44 %	−130,23 %
Debt-to-Equity Ratio	1,15	0,51	0,32	2,33
Operating Profit Margin	−7,22 %	8,16 %	2,56 %	−3,97 %
Current Ratio	1,28	1,63	0,82	0,76
Quick Ratio	1,32	1,73	0,86	0,77
Equity Ratio	0,19	0,33	0,21	0,12
Gross Profit Margin	55,83 %	64,82 %	54,53 %	52,4 %