GLESVÆR RORBU AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 541 000	1 337 000	1 464 000
Net Income	148 000	104 000	220 000	220 000
Total Assets	1 141 000	921 000	877 000	553 000
Total Equity	940 000	792 000	688 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 541 000	1 337 000	1 464 000
Expenditure	1 709 000	1 409 000	1 064 000	1 182 000
Operating Profit	193 000	132 000	274 000	282 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	196 000	133 000	275 000	282 000
Tax	48 000	29 000	55 000	62 000
Net Income	148 000	104 000	220 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	246 000	311 000	376 000
Total Current Assets	501 000	675 000	566 000	177 000
Total Assets	1 141 000	921 000	877 000	553 000
Total Retained Equity	912 000	764 000	661 000	441 000
Total Equity	940 000	792 000	688 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	129 000	189 000	85 000
Total Equity and Debt	1 141 000	921 000	877 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 543 000	1 299 000	1 452 000
Other Income	4 000	−2 000	38 000	12 000
Revenue	1 903 000	1 541 000	1 337 000	1 464 000
Cost of Goods Sold	46 000	26 000	10 000	17 000
Salary Costs	650 000	446 000	329 000	399 000
Depreciation	91 000	65 000	65 000	39 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 409 000	1 064 000	1 182 000
Operating Profit	193 000	132 000	274 000	282 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	148 000	104 000	220 000	220 000

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	0	0	0	0
Fixtures	461 000	10 000	14 000	18 000
Total Tangible Assets	640 000	246 000	311 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	246 000	311 000	376 000
Stock	3 000	2 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	423 000	597 000	499 000	171 000
Total Current Assets	501 000	675 000	566 000	177 000
Total Assets	1 141 000	921 000	877 000	553 000
Total Equity	940 000	792 000	688 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	63 000	87 000	11 000
Unpaid Taxes	27 000	−15 000	1 000	−53 000
Dividends	0	0	0	0
Other Current Debt	75 000	51 000	40 000	64 000
Total Current Debt	201 000	129 000	189 000	85 000
Total Equity and Debt	1 141 000	921 000	877 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	13,13 %	31,98 %	46,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	8,57 %	20,49 %	19,26 %
Current Ratio	2,49	5,23	2,99	2,08
Quick Ratio	2,53	5,31	3,01	2,11
Equity Ratio	0,82	0,86	0,78	0,85
Gross Profit Margin	97,58 %	98,31 %	99,25 %	98,84 %