G LEER & SØNNER AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 999 000	1 867 000	2 551 000
Net Income	−29 000	117 000	70 000	256 000
Total Assets	2 157 000	2 405 000	3 512 000	2 951 000
Total Equity	1 132 000	1 161 000	1 044 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 999 000	1 867 000	2 551 000
Expenditure	1 941 000	1 814 000	1 776 000	2 222 000
Operating Profit	−9 000	185 000	91 000	328 000
Financial Income	0	0	1 000	3 000
Financial Costs	32 000	34 000	1 000	2 000
Financial Balance	−32 000	−34 000	0	1 000
Earnings Before Tax	−41 000	150 000	90 000	328 000
Tax	−12 000	33 000	20 000	72 000
Net Income	−29 000	117 000	70 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 407 000	2 139 000	794 000
Total Current Assets	1 122 000	999 000	1 372 000	2 157 000
Total Assets	2 157 000	2 405 000	3 512 000	2 951 000
Total Retained Equity	932 000	0	844 000	773 000
Total Equity	1 132 000	1 161 000	1 044 000	973 000
Total Long-Term Debt	679 000	969 000	103 000	83 000
Total Current Debt	346 000	276 000	2 365 000	1 894 000
Total Equity and Debt	2 157 000	2 405 000	3 512 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 736 000	1 867 000	2 038 000
Other Income	0	263 000	0	512 000
Revenue	1 932 000	1 999 000	1 867 000	2 551 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	800 000	732 000	725 000	883 000
Depreciation	391 000	409 000	256 000	347 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 814 000	1 776 000	2 222 000
Operating Profit	−9 000	185 000	91 000	328 000
Financial Income	0	0	1 000	3 000
Financial Costs	32 000	34 000	1 000	2 000
Financial Balance	−32 000	−34 000	0	1 000
Dividends	0	0	0	2 000 000
Net Income	−29 000	117 000	70 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	23 000	29 000	0
Total Tangible Assets	1 035 000	1 407 000	2 139 000	794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 035 000	1 407 000	2 139 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	778 000	779 000	1 808 000
Total Current Assets	1 122 000	999 000	1 372 000	2 157 000
Total Assets	2 157 000	2 405 000	3 512 000	2 951 000
Total Equity	1 132 000	1 161 000	1 044 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	969 000	103 000	83 000
Creditors	111 000	42 000	2 136 000	41 000
Unpaid Taxes	98 000	104 000	50 000	128 000
Dividends	0	0	0	2 000 000
Other Current Debt	132 000	130 000	179 000	1 725 000
Total Current Debt	346 000	276 000	2 365 000	1 894 000
Total Equity and Debt	2 157 000	2 405 000	3 512 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	10,08 %	6,7 %	26,31 %
Debt-to-Equity Ratio	0,6	0,83	0,1	0,09
Operating Profit Margin	−0,47 %	9,25 %	4,87 %	12,86 %
Current Ratio	3,24	3,62	0,58	1,14
Quick Ratio	3,24	3,62	0,58	1,14
Equity Ratio	0,52	0,48	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	99,96 %