GLOMMEN BRYGGE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 841 000	22 058 000	21 896 000	21 286 000
Net Income	2 662 000	−10 658 000	−739 000	1 625 000
Total Assets	103 095 000	101 931 000	104 769 000	96 420 000
Total Equity	31 448 000	28 546 000	38 832 000	39 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 841 000	22 058 000	21 896 000	21 286 000
Expenditure	22 543 000	33 017 000	20 957 000	14 304 000
Operating Profit	5 298 000	−10 959 000	939 000	6 981 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 489 000	2 057 000	1 865 000	1 833 000
Financial Balance	−2 488 000	−2 057 000	−1 863 000	−1 830 000
Earnings Before Tax	2 810 000	−13 015 000	−924 000	5 151 000
Tax	148 000	−2 357 000	−186 000	3 527 000
Net Income	2 662 000	−10 658 000	−739 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 390 000	98 768 000	96 078 000	92 562 000
Total Current Assets	1 706 000	3 163 000	8 691 000	3 858 000
Total Assets	103 095 000	101 931 000	104 769 000	96 420 000
Total Retained Equity	−9 164 000	−11 826 000	−1 168 000	−430 000
Total Equity	31 448 000	28 546 000	38 832 000	39 570 000
Total Long-Term Debt	69 771 000	72 022 000	63 765 000	50 238 000
Total Current Debt	1 876 000	1 363 000	2 173 000	6 612 000
Total Equity and Debt	103 095 000	101 931 000	104 769 000	96 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	0	0	0
Other Income	27 213 000	22 058 000	21 896 000	21 286 000
Revenue	27 841 000	22 058 000	21 896 000	21 286 000
Cost of Goods Sold	5 630 000	3 992 000	3 712 000	3 829 000
Salary Costs	0	0	0	0
Depreciation	4 132 000	3 364 000	3 578 000	3 222 000
Impairment	0	0	0	0
Expenditure	22 543 000	33 017 000	20 957 000	14 304 000
Operating Profit	5 298 000	−10 959 000	939 000	6 981 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 489 000	2 057 000	1 865 000	1 833 000
Financial Balance	−2 488 000	−2 057 000	−1 863 000	−1 830 000
Dividends	0	0	0	0
Net Income	2 662 000	−10 658 000	−739 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 595 000	89 448 000	81 427 000	80 561 000
Machinery and Plant Facilities	144 000	169 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 740 000	89 617 000	81 427 000	80 561 000
Total Fiancial Fixed Assets	12 650 000	9 151 000	14 650 000	12 001 000
Total Fixed Assets	101 390 000	98 768 000	96 078 000	92 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	518 000	7 550 000	3 115 000
Total Current Assets	1 706 000	3 163 000	8 691 000	3 858 000
Total Assets	103 095 000	101 931 000	104 769 000	96 420 000
Total Equity	31 448 000	28 546 000	38 832 000	39 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 771 000	72 022 000	63 765 000	50 238 000
Creditors	1 197 000	788 000	1 740 000	880 000
Unpaid Taxes	241 000	0	0	189 000
Dividends	0	0	0	0
Other Current Debt	438 000	576 000	432 000	5 543 000
Total Current Debt	1 876 000	1 363 000	2 173 000	6 612 000
Total Equity and Debt	103 095 000	101 931 000	104 769 000	96 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−37,34 %	−1,9 %	4,11 %
Debt-to-Equity Ratio	2,22	2,52	1,64	1,27
Operating Profit Margin	19,03 %	−49,68 %	4,29 %	32,8 %
Current Ratio	0,91	2,32	4	0,58
Quick Ratio	0,91	2,32	4	0,58
Equity Ratio	0,31	0,28	0,37	0,41
Gross Profit Margin	79,78 %	81,9 %	83,05 %	82,01 %