GLOPPEBYGG AS

6823 SANDANE

Finances

Return on Equity

−9,27 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	818 000	1 070 000	457 000
Net Income	−310 000	28 000	771 000	−111 000
Total Assets	7 656 000	8 875 000	8 963 000	8 666 000
Total Equity	3 343 000	3 653 000	3 627 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	818 000	1 070 000	457 000
Expenditure	352 000	602 000	428 000	448 000
Operating Profit	481 000	215 000	641 000	8 000
Financial Income	161 000	0	309 000	0
Financial Costs	881 000	124 000	144 000	149 000
Financial Balance	−720 000	−124 000	165 000	−149 000
Earnings Before Tax	−238 000	91 000	806 000	−141 000
Tax	72 000	63 000	35 000	−30 000
Net Income	−310 000	28 000	771 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 888 000	8 182 000	8 317 000	8 381 000
Total Current Assets	768 000	692 000	645 000	284 000
Total Assets	7 656 000	8 875 000	8 963 000	8 666 000
Total Retained Equity	3 171 000	3 481 000	3 454 000	2 683 000
Total Equity	3 343 000	3 653 000	3 627 000	2 855 000
Total Long-Term Debt	4 156 000	3 938 000	4 208 000	4 352 000
Total Current Debt	157 000	1 283 000	1 129 000	1 458 000
Total Equity and Debt	7 656 000	8 875 000	8 963 000	8 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	818 000	940 000	457 000
Other Income	833 000	0	130 000	0
Revenue	833 000	818 000	1 070 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	16 000	46 000	0
Depreciation	123 000	65 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	352 000	602 000	428 000	448 000
Operating Profit	481 000	215 000	641 000	8 000
Financial Income	161 000	0	309 000	0
Financial Costs	881 000	124 000	144 000	149 000
Financial Balance	−720 000	−124 000	165 000	−149 000
Dividends	0	0	0	0
Net Income	−310 000	28 000	771 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 917 000	3 982 000	4 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	3 917 000	3 982 000	4 111 000
Total Fiancial Fixed Assets	3 094 000	4 266 000	4 336 000	4 271 000
Total Fixed Assets	6 888 000	8 182 000	8 317 000	8 381 000
Stock	0	0	0	0
Total Investments	502 000	0	0	0
Cash, Bank	33 000	31 000	21 000	40 000
Total Current Assets	768 000	692 000	645 000	284 000
Total Assets	7 656 000	8 875 000	8 963 000	8 666 000
Total Equity	3 343 000	3 653 000	3 627 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	3 938 000	4 208 000	4 352 000
Creditors	38 000	1 127 000	1 007 000	1 410 000
Unpaid Taxes	31 000	62 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	28 000	28 000
Total Current Debt	157 000	1 283 000	1 129 000	1 458 000
Total Equity and Debt	7 656 000	8 875 000	8 963 000	8 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	0,77 %	21,26 %	−3,89 %
Debt-to-Equity Ratio	1,24	1,08	1,16	1,52
Operating Profit Margin	57,74 %	26,28 %	59,91 %	1,75 %
Current Ratio	4,89	0,54	0,57	0,19
Quick Ratio	4,89	0,54	0,57	0,19
Equity Ratio	0,44	0,41	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %