GLOMSTAD GJESTEHUS AS

2635 TRETTEN

Finances

Return on Equity

20,81 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 827 000	1 457 000	1 843 000
Net Income	93 000	−10 000	−19 000	9 000
Total Assets	646 000	648 000	599 000	595 000
Total Equity	447 000	355 000	364 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 827 000	1 457 000	1 843 000
Expenditure	1 920 000	1 893 000	1 490 000	1 831 000
Operating Profit	62 000	−67 000	−33 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−67 000	−33 000	12 000
Tax	−30 000	−57 000	−14 000	3 000
Net Income	93 000	−10 000	−19 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	312 000	252 000	273 000
Total Current Assets	334 000	336 000	347 000	322 000
Total Assets	646 000	648 000	599 000	595 000
Total Retained Equity	347 000	255 000	264 000	284 000
Total Equity	447 000	355 000	364 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	293 000	235 000	211 000
Total Equity and Debt	646 000	648 000	599 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 316 000	1 281 000	1 843 000
Other Income	273 000	510 000	176 000	0
Revenue	1 982 000	1 827 000	1 457 000	1 843 000
Cost of Goods Sold	259 000	238 000	212 000	285 000
Salary Costs	791 000	694 000	379 000	553 000
Depreciation	30 000	62 000	93 000	100 000
Impairment	0	0	0	0
Expenditure	1 920 000	1 893 000	1 490 000	1 831 000
Operating Profit	62 000	−67 000	−33 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	93 000	−10 000	−19 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	81 000	24 000	10 000
Real Eastate	49 000	49 000	32 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	147 000	161 000	228 000
Total Tangible Assets	166 000	196 000	193 000	228 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	313 000	312 000	252 000	273 000
Stock	28 000	33 000	30 000	29 000
Total Investments	0	0	0	0
Cash, Bank	305 000	303 000	270 000	280 000
Total Current Assets	334 000	336 000	347 000	322 000
Total Assets	646 000	648 000	599 000	595 000
Total Equity	447 000	355 000	364 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	74 000	36 000	26 000
Unpaid Taxes	43 000	40 000	16 000	33 000
Dividends	0	0	0	100 000
Other Current Debt	148 000	179 000	183 000	52 000
Total Current Debt	199 000	293 000	235 000	211 000
Total Equity and Debt	646 000	648 000	599 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	−2,82 %	−5,22 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	−3,67 %	−2,26 %	0,65 %
Current Ratio	1,68	1,15	1,48	1,53
Quick Ratio	1,95	1,29	1,69	1,77
Equity Ratio	0,69	0,55	0,61	0,65
Gross Profit Margin	86,93 %	86,97 %	85,45 %	84,54 %