GLOMMA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

153,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

18,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 236 000	4 156 000	4 081 000
Net Income	2 185 000	2 253 000	1 839 000	1 952 000
Total Assets	30 268 000	29 300 000	32 925 000	31 739 000
Total Equity	1 425 000	1 357 000	1 263 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 236 000	4 156 000	4 081 000
Expenditure	865 000	873 000	871 000	835 000
Operating Profit	3 511 000	3 364 000	3 285 000	3 247 000
Financial Income	0	0	0	0
Financial Costs	709 000	475 000	928 000	745 000
Financial Balance	−709 000	−475 000	−928 000	−745 000
Earnings Before Tax	2 802 000	2 888 000	2 358 000	2 502 000
Tax	616 000	635 000	519 000	550 000
Net Income	2 185 000	2 253 000	1 839 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 203 000	27 716 000	28 228 000	28 741 000
Total Current Assets	3 065 000	1 585 000	4 697 000	2 998 000
Total Assets	30 268 000	29 300 000	32 925 000	31 739 000
Total Retained Equity	1 057 000	989 000	896 000	775 000
Total Equity	1 425 000	1 357 000	1 263 000	1 143 000
Total Long-Term Debt	25 940 000	24 993 000	29 280 000	28 111 000
Total Current Debt	2 903 000	2 951 000	2 382 000	2 485 000
Total Equity and Debt	30 268 000	29 300 000	32 925 000	31 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	4 236 000	4 156 000	4 081 000
Other Income	0	0	0	0
Revenue	4 376 000	4 236 000	4 156 000	4 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	513 000	513 000	513 000	513 000
Impairment	0	0	0	0
Expenditure	865 000	873 000	871 000	835 000
Operating Profit	3 511 000	3 364 000	3 285 000	3 247 000
Financial Income	0	0	0	0
Financial Costs	709 000	475 000	928 000	745 000
Financial Balance	−709 000	−475 000	−928 000	−745 000
Dividends	0	0	0	0
Net Income	2 185 000	2 253 000	1 839 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 203 000	27 716 000	28 228 000	28 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 203 000	27 716 000	28 228 000	28 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 203 000	27 716 000	28 228 000	28 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 065 000	1 585 000	4 697 000	2 998 000
Total Assets	30 268 000	29 300 000	32 925 000	31 739 000
Total Equity	1 425 000	1 357 000	1 263 000	1 143 000
Short-Term Group Debt	2 894 000	2 943 000	2 374 000	2 477 000
Total Long-Term Debt	25 940 000	24 993 000	29 280 000	28 111 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 903 000	2 951 000	2 382 000	2 485 000
Total Equity and Debt	30 268 000	29 300 000	32 925 000	31 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,33 %	166,03 %	145,61 %	170,78 %
Debt-to-Equity Ratio	18,2	18,42	23,18	24,59
Operating Profit Margin	80,23 %	79,41 %	79,04 %	79,56 %
Current Ratio	1,06	0,54	1,97	1,21
Quick Ratio	1,06	0,54	1,97	1,21
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %