GGLANDSKAP AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

247,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 643 000	4 214 000	5 031 000
Net Income	896 000	1 161 000	471 000	1 099 000
Total Assets	2 140 000	2 608 000	1 725 000	2 306 000
Total Equity	362 000	666 000	405 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 643 000	4 214 000	5 031 000
Expenditure	3 155 000	3 149 000	3 608 000	3 619 000
Operating Profit	1 151 000	1 495 000	606 000	1 412 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	1 150 000	1 493 000	605 000	1 411 000
Tax	255 000	332 000	134 000	312 000
Net Income	896 000	1 161 000	471 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	198 000	10 000	16 000
Total Current Assets	1 912 000	2 410 000	1 715 000	2 291 000
Total Assets	2 140 000	2 608 000	1 725 000	2 306 000
Total Retained Equity	332 000	636 000	375 000	405 000
Total Equity	362 000	666 000	405 000	435 000
Total Long-Term Debt	0	5 000	2 000	1 000
Total Current Debt	1 778 000	1 937 000	1 317 000	1 871 000
Total Equity and Debt	2 140 000	2 608 000	1 725 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	4 643 000	4 214 000	4 976 000
Other Income	0	0	0	55 000
Revenue	4 305 000	4 643 000	4 214 000	5 031 000
Cost of Goods Sold	1 580 000	1 641 000	1 474 000	1 499 000
Salary Costs	918 000	973 000	1 697 000	1 595 000
Depreciation	90 000	33 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 155 000	3 149 000	3 608 000	3 619 000
Operating Profit	1 151 000	1 495 000	606 000	1 412 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	0
Dividends	800 000	900 000	500 000	700 000
Net Income	896 000	1 161 000	471 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	178 000	10 000	16 000
Total Tangible Assets	216 000	178 000	10 000	16 000
Total Fiancial Fixed Assets	10 000	20 000	0	0
Total Fixed Assets	228 000	198 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 382 000	928 000	902 000
Total Current Assets	1 912 000	2 410 000	1 715 000	2 291 000
Total Assets	2 140 000	2 608 000	1 725 000	2 306 000
Total Equity	362 000	666 000	405 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	2 000	1 000
Creditors	248 000	275 000	119 000	237 000
Unpaid Taxes	194 000	218 000	252 000	254 000
Dividends	800 000	900 000	500 000	700 000
Other Current Debt	275 000	215 000	313 000	368 000
Total Current Debt	1 778 000	1 937 000	1 317 000	1 871 000
Total Equity and Debt	2 140 000	2 608 000	1 725 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,51 %	174,32 %	116,3 %	252,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,74 %	32,2 %	14,38 %	28,07 %
Current Ratio	1,08	1,24	1,3	1,22
Quick Ratio	1,08	1,24	1,3	1,22
Equity Ratio	0,17	0,26	0,23	0,19
Gross Profit Margin	63,3 %	64,66 %	65,02 %	70,2 %