GLOMMA INDUSTRIER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 503 000	11 314 000	10 667 000	9 511 000
Net Income	425 000	−331 000	−154 000	69 000
Total Assets	7 196 000	6 043 000	5 548 000	3 801 000
Total Equity	1 953 000	1 529 000	1 459 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 503 000	11 314 000	10 667 000	9 511 000
Expenditure	16 196 000	11 622 000	10 932 000	9 353 000
Operating Profit	307 000	−307 000	−140 000	70 000
Financial Income	216 000	16 000	11 000	9 000
Financial Costs	98 000	88 000	25 000	11 000
Financial Balance	118 000	−72 000	−14 000	−2 000
Earnings Before Tax	425 000	−379 000	−154 000	69 000
Tax	0	−48 000	0	0
Net Income	425 000	−331 000	−154 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	2 077 000	899 000	798 000
Total Current Assets	5 137 000	3 966 000	4 650 000	3 003 000
Total Assets	7 196 000	6 043 000	5 548 000	3 801 000
Total Retained Equity	1 453 000	1 029 000	1 359 000	1 514 000
Total Equity	1 953 000	1 529 000	1 459 000	1 614 000
Total Long-Term Debt	2 297 000	2 368 000	2 000 000	551 000
Total Current Debt	2 946 000	2 146 000	2 089 000	1 637 000
Total Equity and Debt	7 196 000	6 043 000	5 548 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 195 000	11 093 000	10 597 000	9 181 000
Other Income	308 000	222 000	69 000	330 000
Revenue	16 503 000	11 314 000	10 667 000	9 511 000
Cost of Goods Sold	5 486 000	2 886 000	3 207 000	2 636 000
Salary Costs	7 274 000	6 236 000	5 451 000	5 101 000
Depreciation	350 000	151 000	110 000	26 000
Impairment	0	0	0	0
Expenditure	16 196 000	11 622 000	10 932 000	9 353 000
Operating Profit	307 000	−307 000	−140 000	70 000
Financial Income	216 000	16 000	11 000	9 000
Financial Costs	98 000	88 000	25 000	11 000
Financial Balance	118 000	−72 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	425 000	−331 000	−154 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 059 000	2 027 000	0	0
Fixtures	0	0	899 000	798 000
Total Tangible Assets	2 059 000	2 027 000	899 000	798 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	2 059 000	2 077 000	899 000	798 000
Stock	1 496 000	1 934 000	1 303 000	1 178 000
Total Investments	0	0	0	0
Cash, Bank	904 000	602 000	1 605 000	854 000
Total Current Assets	5 137 000	3 966 000	4 650 000	3 003 000
Total Assets	7 196 000	6 043 000	5 548 000	3 801 000
Total Equity	1 953 000	1 529 000	1 459 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 368 000	2 000 000	551 000
Creditors	930 000	464 000	522 000	284 000
Unpaid Taxes	843 000	603 000	740 000	600 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 079 000	827 000	753 000
Total Current Debt	2 946 000	2 146 000	2 089 000	1 637 000
Total Equity and Debt	7 196 000	6 043 000	5 548 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	−21,65 %	−10,56 %	4,28 %
Debt-to-Equity Ratio	1,18	1,55	1,37	0,34
Operating Profit Margin	1,86 %	−2,71 %	−1,31 %	0,74 %
Current Ratio	1,74	1,85	2,23	1,83
Quick Ratio	3,54	18,71	5,92	6,54
Equity Ratio	0,27	0,25	0,26	0,42
Gross Profit Margin	66,76 %	74,49 %	69,94 %	72,28 %