GLÅMDAL AUTO-REP AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 165 000	8 400 000	7 396 000	5 762 000
Net Income	30 000	−122 000	85 000	92 000
Total Assets	2 356 000	2 257 000	2 371 000	2 478 000
Total Equity	731 000	701 000	823 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 165 000	8 400 000	7 396 000	5 762 000
Expenditure	8 103 000	8 538 000	7 268 000	5 642 000
Operating Profit	62 000	−138 000	128 000	120 000
Financial Income	1 000	3 000	6 000	8 000
Financial Costs	24 000	21 000	25 000	9 000
Financial Balance	−23 000	−18 000	−19 000	−1 000
Earnings Before Tax	39 000	−157 000	109 000	118 000
Tax	8 000	−34 000	24 000	26 000
Net Income	30 000	−122 000	85 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 063 000	1 063 000	781 000
Total Current Assets	1 172 000	1 193 000	1 308 000	1 698 000
Total Assets	2 356 000	2 257 000	2 371 000	2 478 000
Total Retained Equity	572 000	542 000	664 000	579 000
Total Equity	731 000	701 000	823 000	739 000
Total Long-Term Debt	554 000	444 000	519 000	594 000
Total Current Debt	1 071 000	1 112 000	1 029 000	1 146 000
Total Equity and Debt	2 356 000	2 257 000	2 371 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 162 000	8 399 000	7 387 000	5 746 000
Other Income	4 000	1 000	9 000	16 000
Revenue	8 165 000	8 400 000	7 396 000	5 762 000
Cost of Goods Sold	3 218 000	3 548 000	2 872 000	2 215 000
Salary Costs	3 311 000	3 347 000	2 957 000	2 364 000
Depreciation	190 000	167 000	149 000	60 000
Impairment	0	0	0	0
Expenditure	8 103 000	8 538 000	7 268 000	5 642 000
Operating Profit	62 000	−138 000	128 000	120 000
Financial Income	1 000	3 000	6 000	8 000
Financial Costs	24 000	21 000	25 000	9 000
Financial Balance	−23 000	−18 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	30 000	−122 000	85 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	46 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	533 000	552 000	471 000
Total Tangible Assets	696 000	533 000	552 000	471 000
Total Fiancial Fixed Assets	451 000	484 000	499 000	300 000
Total Fixed Assets	1 184 000	1 063 000	1 063 000	781 000
Stock	107 000	101 000	75 000	45 000
Total Investments	0	0	0	0
Cash, Bank	921 000	877 000	1 017 000	1 392 000
Total Current Assets	1 172 000	1 193 000	1 308 000	1 698 000
Total Assets	2 356 000	2 257 000	2 371 000	2 478 000
Total Equity	731 000	701 000	823 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	444 000	519 000	594 000
Creditors	350 000	356 000	238 000	711 000
Unpaid Taxes	353 000	378 000	323 000	136 000
Dividends	0	0	0	0
Other Current Debt	368 000	378 000	441 000	287 000
Total Current Debt	1 071 000	1 112 000	1 029 000	1 146 000
Total Equity and Debt	2 356 000	2 257 000	2 371 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−17,4 %	10,33 %	12,45 %
Debt-to-Equity Ratio	0,76	0,63	0,63	0,8
Operating Profit Margin	0,76 %	−1,64 %	1,73 %	2,08 %
Current Ratio	1,09	1,07	1,27	1,48
Quick Ratio	1,22	1,18	1,37	1,54
Equity Ratio	0,31	0,31	0,35	0,3
Gross Profit Margin	60,59 %	57,76 %	61,17 %	61,56 %