GLOMMA DRIVVED AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	750 000	589 000	372 000
Net Income	136 000	124 000	115 000	−88 000
Total Assets	692 000	572 000	305 000	341 000
Total Equity	246 000	110 000	−14 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	750 000	589 000	372 000
Expenditure	1 350 000	618 000	458 000	440 000
Operating Profit	192 000	132 000	131 000	−69 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	7 000	16 000	19 000
Financial Balance	−17 000	−6 000	−16 000	−19 000
Earnings Before Tax	175 000	126 000	115 000	−88 000
Tax	−10 000	2 000	0	0
Net Income	136 000	124 000	115 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	337 000	157 000	226 000
Total Current Assets	383 000	235 000	148 000	115 000
Total Assets	692 000	572 000	305 000	341 000
Total Retained Equity	146 000	10 000	−114 000	−229 000
Total Equity	246 000	110 000	−14 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	462 000	319 000	470 000
Total Equity and Debt	692 000	572 000	305 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	750 000	589 000	372 000
Other Income	0	0	0	0
Revenue	1 542 000	750 000	589 000	372 000
Cost of Goods Sold	784 000	200 000	103 000	67 000
Salary Costs	8 000	0	0	0
Depreciation	114 000	78 000	69 000	52 000
Impairment	0	0	0	0
Expenditure	1 350 000	618 000	458 000	440 000
Operating Profit	192 000	132 000	131 000	−69 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	7 000	16 000	19 000
Financial Balance	−17 000	−6 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	136 000	124 000	115 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	326 000	140 000	203 000
Fixtures	6 000	11 000	17 000	22 000
Total Tangible Assets	223 000	337 000	157 000	226 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	309 000	337 000	157 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	123 000	67 000	59 000
Total Current Assets	383 000	235 000	148 000	115 000
Total Assets	692 000	572 000	305 000	341 000
Total Equity	246 000	110 000	−14 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	42 000	97 000
Unpaid Taxes	3 000	1 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	131 000	116 000	158 000
Total Current Debt	446 000	462 000	319 000	470 000
Total Equity and Debt	692 000	572 000	305 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	112,73 %	−821,43 %	68,22 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,45 %	17,6 %	22,24 %	−18,55 %
Current Ratio	0,86	0,51	0,46	0,24
Quick Ratio	0,86	0,51	0,46	0,24
Equity Ratio	0,36	0,19	−0,05	−0,38
Gross Profit Margin	49,16 %	73,33 %	82,51 %	81,99 %