GLASSBJERGET AS

5152 BØNES

Finances

Return on Equity

225,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 420 000	14 495 000	15 140 000	13 578 000
Net Income	1 013 000	1 454 000	3 039 000	2 525 000
Total Assets	4 488 000	4 837 000	6 117 000	5 142 000
Total Equity	449 000	484 000	429 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 420 000	14 495 000	15 140 000	13 578 000
Expenditure	11 922 000	12 549 000	11 302 000	10 295 000
Operating Profit	1 499 000	1 947 000	3 838 000	3 283 000
Financial Income	10 000	15 000	37 000	31 000
Financial Costs	169 000	82 000	−16 000	58 000
Financial Balance	−159 000	−67 000	53 000	−27 000
Earnings Before Tax	1 339 000	1 880 000	3 891 000	3 256 000
Tax	326 000	427 000	852 000	731 000
Net Income	1 013 000	1 454 000	3 039 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	1 240 000	807 000	551 000
Total Current Assets	3 615 000	3 597 000	5 311 000	4 591 000
Total Assets	4 488 000	4 837 000	6 117 000	5 142 000
Total Retained Equity	349 000	384 000	329 000	129 000
Total Equity	449 000	484 000	429 000	229 000
Total Long-Term Debt	687 000	823 000	242 000	57 000
Total Current Debt	3 353 000	3 530 000	5 447 000	4 856 000
Total Equity and Debt	4 488 000	4 837 000	6 117 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 420 000	14 495 000	15 103 000	13 576 000
Other Income	0	0	37 000	2 000
Revenue	13 420 000	14 495 000	15 140 000	13 578 000
Cost of Goods Sold	5 531 000	5 820 000	5 653 000	5 134 000
Salary Costs	4 412 000	4 774 000	4 042 000	3 514 000
Depreciation	228 000	204 000	97 000	123 000
Impairment	0	0	0	0
Expenditure	11 922 000	12 549 000	11 302 000	10 295 000
Operating Profit	1 499 000	1 947 000	3 838 000	3 283 000
Financial Income	10 000	15 000	37 000	31 000
Financial Costs	169 000	82 000	−16 000	58 000
Financial Balance	−159 000	−67 000	53 000	−27 000
Dividends	1 048 000	1 399 000	2 839 000	2 500 000
Net Income	1 013 000	1 454 000	3 039 000	2 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	33 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	1 091 000	601 000	316 000
Total Tangible Assets	847 000	1 091 000	601 000	316 000
Total Fiancial Fixed Assets	10 000	133 000	173 000	164 000
Total Fixed Assets	873 000	1 240 000	807 000	551 000
Stock	299 000	247 000	163 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 727 000	2 336 000	3 931 000	3 412 000
Total Current Assets	3 615 000	3 597 000	5 311 000	4 591 000
Total Assets	4 488 000	4 837 000	6 117 000	5 142 000
Total Equity	449 000	484 000	429 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	823 000	242 000	57 000
Creditors	702 000	610 000	593 000	630 000
Unpaid Taxes	620 000	632 000	793 000	593 000
Dividends	1 048 000	1 399 000	2 839 000	2 500 000
Other Current Debt	1 706 000	1 876 000	3 243 000	2 887 000
Total Current Debt	3 353 000	3 530 000	5 447 000	4 856 000
Total Equity and Debt	4 488 000	4 837 000	6 117 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,61 %	300,41 %	708,39 %	1 102,62 %
Debt-to-Equity Ratio	1,53	1,7	0,56	0,25
Operating Profit Margin	11,17 %	13,43 %	25,35 %	24,18 %
Current Ratio	1,08	1,02	0,98	0,95
Quick Ratio	1,18	1,1	1,01	0,98
Equity Ratio	0,1	0,1	0,07	0,04
Gross Profit Margin	58,79 %	59,85 %	62,66 %	62,19 %