GLAMSLAND MASKIN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 806 000	1 542 000	1 283 000
Net Income	143 000	155 000	278 000	209 000
Total Assets	1 285 000	1 363 000	1 188 000	716 000
Total Equity	1 084 000	941 000	786 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 806 000	1 542 000	1 283 000
Expenditure	1 417 000	1 607 000	1 185 000	1 015 000
Operating Profit	185 000	199 000	356 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	185 000	199 000	356 000	267 000
Tax	42 000	44 000	78 000	59 000
Net Income	143 000	155 000	278 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	121 000	152 000	183 000
Total Current Assets	1 170 000	1 242 000	1 036 000	533 000
Total Assets	1 285 000	1 363 000	1 188 000	716 000
Total Retained Equity	1 054 000	911 000	756 000	478 000
Total Equity	1 084 000	941 000	786 000	508 000
Total Long-Term Debt	8 000	10 000	12 000	12 000
Total Current Debt	193 000	412 000	391 000	196 000
Total Equity and Debt	1 285 000	1 363 000	1 188 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 805 000	1 540 000	1 281 000
Other Income	2 000	1 000	2 000	1 000
Revenue	1 603 000	1 806 000	1 542 000	1 283 000
Cost of Goods Sold	370 000	617 000	254 000	129 000
Salary Costs	595 000	602 000	592 000	556 000
Depreciation	33 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 607 000	1 185 000	1 015 000
Operating Profit	185 000	199 000	356 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	143 000	155 000	278 000	209 000

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	28 000	17 000	31 000	45 000
Fixtures	87 000	104 000	121 000	138 000
Total Tangible Assets	115 000	121 000	152 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	121 000	152 000	183 000
Stock	11 000	9 000	16 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 116 000	857 000	331 000
Total Current Assets	1 170 000	1 242 000	1 036 000	533 000
Total Assets	1 285 000	1 363 000	1 188 000	716 000
Total Equity	1 084 000	941 000	786 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	12 000	12 000
Creditors	15 000	157 000	141 000	6 000
Unpaid Taxes	63 000	98 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	70 000	110 000	94 000	57 000
Total Current Debt	193 000	412 000	391 000	196 000
Total Equity and Debt	1 285 000	1 363 000	1 188 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	16,47 %	35,37 %	41,14 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	11,54 %	11,02 %	23,09 %	20,81 %
Current Ratio	6,06	3,01	2,65	2,72
Quick Ratio	6,43	3,08	2,76	2,81
Equity Ratio	0,84	0,69	0,66	0,71
Gross Profit Margin	76,92 %	65,84 %	83,53 %	89,95 %