BRØDRENE GLOMSAKER AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	607 000	784 000	3 267 000
Net Income	−156 000	−59 000	342 000	−4 000
Total Assets	2 454 000	2 663 000	3 215 000	1 868 000
Total Equity	882 000	1 037 000	1 096 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	607 000	784 000	3 267 000
Expenditure	633 000	624 000	299 000	3 217 000
Operating Profit	−126 000	−17 000	486 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	74 000	57 000	59 000	49 000
Financial Balance	−74 000	−56 000	−59 000	−49 000
Earnings Before Tax	−199 000	−73 000	428 000	2 000
Tax	−44 000	−14 000	86 000	5 000
Net Income	−156 000	−59 000	342 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 235 000	2 228 000	1 179 000
Total Current Assets	340 000	427 000	987 000	689 000
Total Assets	2 454 000	2 663 000	3 215 000	1 868 000
Total Retained Equity	860 000	1 016 000	1 075 000	733 000
Total Equity	882 000	1 037 000	1 096 000	754 000
Total Long-Term Debt	1 479 000	1 607 000	2 104 000	934 000
Total Current Debt	94 000	18 000	15 000	180 000
Total Equity and Debt	2 454 000	2 663 000	3 215 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	607 000	264 000	3 267 000
Other Income	0	0	520 000	0
Revenue	507 000	607 000	784 000	3 267 000
Cost of Goods Sold	352 000	335 000	163 000	3 061 000
Salary Costs	0	0	0	0
Depreciation	136 000	148 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	633 000	624 000	299 000	3 217 000
Operating Profit	−126 000	−17 000	486 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	74 000	57 000	59 000	49 000
Financial Balance	−74 000	−56 000	−59 000	−49 000
Dividends	0	0	0	0
Net Income	−156 000	−59 000	342 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 937 000	2 034 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	298 000	31 000	58 000
Total Tangible Assets	2 115 000	2 235 000	2 228 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	2 115 000	2 235 000	2 228 000	1 179 000
Stock	4 000	45 000	27 000	55 000
Total Investments	0	0	0	0
Cash, Bank	287 000	303 000	367 000	537 000
Total Current Assets	340 000	427 000	987 000	689 000
Total Assets	2 454 000	2 663 000	3 215 000	1 868 000
Total Equity	882 000	1 037 000	1 096 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	1 607 000	2 104 000	934 000
Creditors	53 000	−6 000	5 000	0
Unpaid Taxes	28 000	14 000	0	148 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	10 000	27 000
Total Current Debt	94 000	18 000	15 000	180 000
Total Equity and Debt	2 454 000	2 663 000	3 215 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	−5,69 %	31,2 %	−0,53 %
Debt-to-Equity Ratio	1,68	1,55	1,92	1,24
Operating Profit Margin	−24,85 %	−2,8 %	61,99 %	1,53 %
Current Ratio	3,62	23,72	65,8	3,83
Quick Ratio	3,78	−15,81	−82,25	5,51
Equity Ratio	0,36	0,39	0,34	0,4
Gross Profit Margin	30,57 %	44,81 %	79,21 %	6,31 %