GLOPPE BYGG OG UTVIKLING AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−34,1 %

Current Ratio

15,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	18 000	1 127 000	409 000
Net Income	−74 000	−82 000	329 000	162 000
Total Assets	226 000	315 000	544 000	514 000
Total Equity	217 000	291 000	373 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	18 000	1 127 000	409 000
Expenditure	82 000	101 000	707 000	200 000
Operating Profit	−74 000	−83 000	421 000	209 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−74 000	−82 000	422 000	209 000
Tax	0	0	93 000	47 000
Net Income	−74 000	−82 000	329 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	151 000	175 000	196 000
Total Current Assets	122 000	164 000	368 000	318 000
Total Assets	226 000	315 000	544 000	514 000
Total Retained Equity	187 000	261 000	343 000	14 000
Total Equity	217 000	291 000	373 000	44 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	8 000	23 000	170 000	470 000
Total Equity and Debt	226 000	315 000	544 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	18 000	769 000	409 000
Other Income	0	0	358 000	0
Revenue	7 000	18 000	1 127 000	409 000
Cost of Goods Sold	6 000	5 000	530 000	99 000
Salary Costs	0	0	0	0
Depreciation	52 000	50 000	41 000	49 000
Impairment	0	0	0	0
Expenditure	82 000	101 000	707 000	200 000
Operating Profit	−74 000	−83 000	421 000	209 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−74 000	−82 000	329 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	15 000	175 000	196 000
Fixtures	88 000	136 000	0	0
Total Tangible Assets	99 000	151 000	175 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	151 000	175 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	88 000	293 000	318 000
Total Current Assets	122 000	164 000	368 000	318 000
Total Assets	226 000	315 000	544 000	514 000
Total Equity	217 000	291 000	373 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	7 000	6 000	3 000	30 000
Unpaid Taxes	0	4 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	64 000	59 000	59 000	377 000
Total Current Debt	8 000	23 000	170 000	470 000
Total Equity and Debt	226 000	315 000	544 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,1 %	−28,18 %	88,2 %	368,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 057,14 %	−461,11 %	37,36 %	51,1 %
Current Ratio	15,25	7,13	2,16	0,68
Quick Ratio	15,25	7,13	2,16	0,68
Equity Ratio	0,96	0,92	0,69	0,09
Gross Profit Margin	14,29 %	72,22 %	52,97 %	75,79 %