GLX HOLDING AS

0160 OSLO

Finances

Return on Equity

0,55 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Net Income	9 360 000	−246 269 000	−32 957 000	79 301 000
Total Assets	5 521 724 000	5 397 722 000	5 324 089 000	5 320 572 000
Total Equity	1 709 624 000	1 690 365 000	1 949 316 000	2 008 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Expenditure	3 556 669 000	3 463 409 000	3 350 139 000	2 871 602 000
Operating Profit	215 069 000	−86 025 000	139 409 000	226 043 000
Financial Income	23 063 000	69 122 000	96 400 000	118 759 000
Financial Costs	201 232 000	212 536 000	247 158 000	211 298 000
Financial Balance	−178 169 000	−143 414 000	−150 758 000	−92 539 000
Earnings Before Tax	36 900 000	−229 439 000	−11 349 000	133 504 000
Tax	27 540 000	16 830 000	21 608 000	54 203 000
Net Income	9 360 000	−246 269 000	−32 957 000	79 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 307 000	3 811 687 000	3 629 178 000	3 711 817 000
Total Current Assets	1 862 417 000	1 586 035 000	1 694 911 000	1 608 755 000
Total Assets	5 521 724 000	5 397 722 000	5 324 089 000	5 320 572 000
Total Retained Equity	−223 715 000	−234 004 000	−40 138 000	407 882 000
Total Equity	1 709 624 000	1 690 365 000	1 949 316 000	2 008 228 000
Total Long-Term Debt	513 214 000	2 883 261 000	2 684 553 000	2 558 825 000
Total Current Debt	3 298 886 000	824 096 000	690 220 000	753 519 000
Total Equity and Debt	5 521 724 000	5 397 722 000	5 324 089 000	5 320 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 593 000	3 333 553 000	3 435 506 000	3 005 333 000
Other Income	68 145 000	43 831 000	54 042 000	92 312 000
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Cost of Goods Sold	1 781 385 000	1 643 215 000	1 673 305 000	1 427 347 000
Salary Costs	1 193 874 000	1 226 860 000	1 124 175 000	930 208 000
Depreciation	257 514 000	249 158 000	234 189 000	181 783 000
Impairment	9 273 000	6 412 000	7 996 000	0
Expenditure	3 556 669 000	3 463 409 000	3 350 139 000	2 871 602 000
Operating Profit	215 069 000	−86 025 000	139 409 000	226 043 000
Financial Income	23 063 000	69 122 000	96 400 000	118 759 000
Financial Costs	201 232 000	212 536 000	247 158 000	211 298 000
Financial Balance	−178 169 000	−143 414 000	−150 758 000	−92 539 000
Dividends	0	0	0	0
Net Income	9 360 000	−246 269 000	−32 957 000	79 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 865 534 000	1 840 265 000	1 700 737 000	1 700 266 000
Total Intangible Assets	3 129 821 000	3 188 970 000	3 027 227 000	3 081 243 000
Real Eastate	205 971 000	219 101 000	231 569 000	256 294 000
Machinery and Plant Facilities	76 960 000	85 790 000	89 595 000	118 607 000
Fixtures	246 555 000	284 791 000	265 315 000	249 579 000
Total Tangible Assets	529 486 000	589 682 000	586 479 000	624 480 000
Total Fiancial Fixed Assets	0	33 035 000	15 472 000	6 094 000
Total Fixed Assets	3 659 307 000	3 811 687 000	3 629 178 000	3 711 817 000
Stock	820 202 000	663 217 000	611 045 000	587 244 000
Total Investments	0	0	0	0
Cash, Bank	327 535 000	379 605 000	564 761 000	382 299 000
Total Current Assets	1 862 417 000	1 586 035 000	1 694 911 000	1 608 755 000
Total Assets	5 521 724 000	5 397 722 000	5 324 089 000	5 320 572 000
Total Equity	1 709 624 000	1 690 365 000	1 949 316 000	2 008 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 214 000	2 883 261 000	2 684 553 000	2 558 825 000
Creditors	373 338 000	306 917 000	264 719 000	284 656 000
Unpaid Taxes	0	108 840 000	116 469 000	93 494 000
Dividends	0	0	0	0
Other Current Debt	467 048 000	398 390 000	293 926 000	361 592 000
Total Current Debt	3 298 886 000	824 096 000	690 220 000	753 519 000
Total Equity and Debt	5 521 724 000	5 397 722 000	5 324 089 000	5 320 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−14,57 %	−1,69 %	3,95 %
Debt-to-Equity Ratio	0,3	1,71	1,38	1,27
Operating Profit Margin	5,7 %	−2,55 %	4 %	7,3 %
Current Ratio	0,56	1,92	2,46	2,13
Quick Ratio	0,75	9,86	21,41	9,68
Equity Ratio	0,31	0,31	0,37	0,38
Gross Profit Margin	52,77 %	51,35 %	52,05 %	53,92 %