GLV ENTREPRENØR AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 370 000	5 178 000	4 797 000	2 841 000
Net Income	81 000	201 000	565 000	28 000
Total Assets	2 151 000	2 741 000	2 372 000	910 000
Total Equity	1 017 000	936 000	735 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 370 000	5 178 000	4 797 000	2 841 000
Expenditure	6 234 000	4 871 000	4 058 000	2 801 000
Operating Profit	136 000	307 000	740 000	40 000
Financial Income	0	0	0	0
Financial Costs	33 000	37 000	15 000	8 000
Financial Balance	−33 000	−37 000	−15 000	−8 000
Earnings Before Tax	103 000	270 000	725 000	32 000
Tax	23 000	69 000	160 000	4 000
Net Income	81 000	201 000	565 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	791 000	1 132 000	325 000
Total Current Assets	745 000	1 950 000	1 241 000	585 000
Total Assets	2 151 000	2 741 000	2 372 000	910 000
Total Retained Equity	987 000	906 000	705 000	141 000
Total Equity	1 017 000	936 000	735 000	171 000
Total Long-Term Debt	494 000	608 000	736 000	30 000
Total Current Debt	640 000	1 197 000	901 000	709 000
Total Equity and Debt	2 151 000	2 741 000	2 372 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	5 013 000	4 797 000	2 841 000
Other Income	418 000	165 000	0	0
Revenue	6 370 000	5 178 000	4 797 000	2 841 000
Cost of Goods Sold	1 785 000	1 645 000	1 195 000	431 000
Salary Costs	1 714 000	1 818 000	1 478 000	1 226 000
Depreciation	277 000	285 000	169 000	103 000
Impairment	0	0	0	0
Expenditure	6 234 000	4 871 000	4 058 000	2 801 000
Operating Profit	136 000	307 000	740 000	40 000
Financial Income	0	0	0	0
Financial Costs	33 000	37 000	15 000	8 000
Financial Balance	−33 000	−37 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	81 000	201 000	565 000	28 000

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	562 000	402 000	540 000	64 000
Fixtures	844 000	389 000	592 000	261 000
Total Tangible Assets	1 406 000	791 000	1 132 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	791 000	1 132 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	514 000	389 000	125 000
Total Current Assets	745 000	1 950 000	1 241 000	585 000
Total Assets	2 151 000	2 741 000	2 372 000	910 000
Total Equity	1 017 000	936 000	735 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	608 000	736 000	30 000
Creditors	284 000	548 000	235 000	217 000
Unpaid Taxes	186 000	388 000	259 000	197 000
Dividends	0	0	0	0
Other Current Debt	170 000	198 000	293 000	295 000
Total Current Debt	640 000	1 197 000	901 000	709 000
Total Equity and Debt	2 151 000	2 741 000	2 372 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	21,47 %	76,87 %	16,37 %
Debt-to-Equity Ratio	0,49	0,65	1	0,18
Operating Profit Margin	2,14 %	5,93 %	15,43 %	1,41 %
Current Ratio	1,16	1,63	1,38	0,83
Quick Ratio	1,16	1,63	1,38	0,83
Equity Ratio	0,47	0,34	0,31	0,19
Gross Profit Margin	71,98 %	68,23 %	75,09 %	84,83 %