GASTRO LEGEGRUPPEN GLAZKOV AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 000	7 958 000	7 727 000	7 263 000
Net Income	2 022 000	2 401 000	2 303 000	1 730 000
Total Assets	11 731 000	11 589 000	8 575 000	6 453 000
Total Equity	6 559 000	6 037 000	5 336 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 000	7 958 000	7 727 000	7 263 000
Expenditure	5 207 000	5 311 000	4 813 000	5 058 000
Operating Profit	3 124 000	2 647 000	2 913 000	2 205 000
Financial Income	7 000	397 000	35 000	23 000
Financial Costs	443 000	76 000	1 000	9 000
Financial Balance	−436 000	321 000	34 000	14 000
Earnings Before Tax	2 688 000	2 968 000	2 947 000	2 218 000
Tax	666 000	567 000	643 000	488 000
Net Income	2 022 000	2 401 000	2 303 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 683 000	4 697 000	1 538 000	2 173 000
Total Current Assets	7 049 000	6 892 000	7 037 000	4 280 000
Total Assets	11 731 000	11 589 000	8 575 000	6 453 000
Total Retained Equity	6 529 000	6 007 000	5 306 000	5 003 000
Total Equity	6 559 000	6 037 000	5 336 000	5 033 000
Total Long-Term Debt	2 392 000	2 631 000	0	0
Total Current Debt	2 781 000	2 921 000	3 239 000	1 420 000
Total Equity and Debt	11 731 000	11 589 000	8 575 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 237 000	7 902 000	7 727 000	7 236 000
Other Income	94 000	56 000	0	27 000
Revenue	8 331 000	7 958 000	7 727 000	7 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 888 000	2 848 000	2 627 000	2 678 000
Depreciation	493 000	695 000	656 000	1 107 000
Impairment	0	0	0	0
Expenditure	5 207 000	5 311 000	4 813 000	5 058 000
Operating Profit	3 124 000	2 647 000	2 913 000	2 205 000
Financial Income	7 000	397 000	35 000	23 000
Financial Costs	443 000	76 000	1 000	9 000
Financial Balance	−436 000	321 000	34 000	14 000
Dividends	1 500 000	1 700 000	2 000 000	350 000
Net Income	2 022 000	2 401 000	2 303 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	251 000	196 000	175 000
Real Eastate	3 750 000	3 762 000	0	0
Machinery and Plant Facilities	673 000	685 000	1 341 000	1 998 000
Fixtures	0	0	0	0
Total Tangible Assets	4 422 000	4 446 000	1 341 000	1 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 683 000	4 697 000	1 538 000	2 173 000
Stock	0	0	0	0
Total Investments	3 576 000	3 916 000	1 524 000	0
Cash, Bank	2 588 000	2 936 000	5 407 000	4 256 000
Total Current Assets	7 049 000	6 892 000	7 037 000	4 280 000
Total Assets	11 731 000	11 589 000	8 575 000	6 453 000
Total Equity	6 559 000	6 037 000	5 336 000	5 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 392 000	2 631 000	0	0
Creditors	62 000	87 000	117 000	46 000
Unpaid Taxes	267 000	243 000	233 000	247 000
Dividends	1 500 000	1 700 000	2 000 000	350 000
Other Current Debt	276 000	270 000	224 000	207 000
Total Current Debt	2 781 000	2 921 000	3 239 000	1 420 000
Total Equity and Debt	11 731 000	11 589 000	8 575 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	39,77 %	43,16 %	34,37 %
Debt-to-Equity Ratio	0,36	0,44	0	0
Operating Profit Margin	37,5 %	33,26 %	37,7 %	30,36 %
Current Ratio	2,53	2,36	2,17	3,01
Quick Ratio	2,53	2,36	2,17	3,01
Equity Ratio	0,56	0,52	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %