GLØMMEN EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

9,25 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 824 000	122 471 000	14 527 000	19 166 000
Net Income	13 012 000	21 201 000	3 406 000	7 392 000
Total Assets	163 723 000	155 953 000	86 246 000	87 421 000
Total Equity	140 617 000	129 005 000	50 525 000	47 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 824 000	122 471 000	14 527 000	19 166 000
Expenditure	104 319 000	95 460 000	8 695 000	9 494 000
Operating Profit	13 505 000	27 011 000	5 832 000	9 672 000
Financial Income	3 083 000	464 000	244 000	1 669 000
Financial Costs	22 000	332 000	1 549 000	1 979 000
Financial Balance	3 061 000	132 000	−1 305 000	−310 000
Earnings Before Tax	16 566 000	27 143 000	4 526 000	9 363 000
Tax	3 554 000	5 942 000	1 120 000	1 971 000
Net Income	13 012 000	21 201 000	3 406 000	7 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 140 000	19 034 000	61 289 000	60 218 000
Total Current Assets	144 583 000	136 919 000	24 957 000	27 202 000
Total Assets	163 723 000	155 953 000	86 246 000	87 421 000
Total Retained Equity	139 297 000	127 959 000	50 375 000	46 969 000
Total Equity	140 617 000	129 005 000	50 525 000	47 119 000
Total Long-Term Debt	2 460 000	2 992 000	33 507 000	36 977 000
Total Current Debt	20 646 000	23 956 000	2 214 000	3 324 000
Total Equity and Debt	163 723 000	155 953 000	86 246 000	87 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 098 000	110 806 000	7 590 000	12 790 000
Other Income	4 726 000	11 665 000	6 937 000	6 376 000
Revenue	117 824 000	122 471 000	14 527 000	19 166 000
Cost of Goods Sold	36 082 000	37 017 000	3 727 000	4 037 000
Salary Costs	31 199 000	26 819 000	0	0
Depreciation	2 304 000	2 889 000	1 536 000	1 652 000
Impairment	0	0	0	0
Expenditure	104 319 000	95 460 000	8 695 000	9 494 000
Operating Profit	13 505 000	27 011 000	5 832 000	9 672 000
Financial Income	3 083 000	464 000	244 000	1 669 000
Financial Costs	22 000	332 000	1 549 000	1 979 000
Financial Balance	3 061 000	132 000	−1 305 000	−310 000
Dividends	1 400 000	0	0	0
Net Income	13 012 000	21 201 000	3 406 000	7 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 439 000	6 539 000	53 155 000	52 274 000
Machinery and Plant Facilities	7 587 000	4 490 000	282 000	914 000
Fixtures	615 000	1 888 000	252 000	398 000
Total Tangible Assets	14 641 000	13 086 000	53 689 000	53 585 000
Total Fiancial Fixed Assets	4 499 000	5 948 000	7 600 000	6 633 000
Total Fixed Assets	19 140 000	19 034 000	61 289 000	60 218 000
Stock	1 335 000	1 498 000	543 000	560 000
Total Investments	0	0	0	0
Cash, Bank	118 203 000	116 024 000	22 534 000	23 649 000
Total Current Assets	144 583 000	136 919 000	24 957 000	27 202 000
Total Assets	163 723 000	155 953 000	86 246 000	87 421 000
Total Equity	140 617 000	129 005 000	50 525 000	47 119 000
Short-Term Group Debt	13 000	592 000	0	0
Total Long-Term Debt	2 460 000	2 992 000	33 507 000	36 977 000
Creditors	6 915 000	6 669 000	543 000	609 000
Unpaid Taxes	2 662 000	4 141 000	356 000	397 000
Dividends	1 400 000	0	0	0
Other Current Debt	5 571 000	7 690 000	480 000	763 000
Total Current Debt	20 646 000	23 956 000	2 214 000	3 324 000
Total Equity and Debt	163 723 000	155 953 000	86 246 000	87 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	16,43 %	6,74 %	15,69 %
Debt-to-Equity Ratio	0,02	0,02	0,66	0,78
Operating Profit Margin	11,46 %	22,06 %	40,15 %	50,46 %
Current Ratio	7	5,72	11,27	8,18
Quick Ratio	7,49	6,1	14,94	9,84
Equity Ratio	0,86	0,83	0,59	0,54
Gross Profit Margin	69,38 %	69,77 %	74,34 %	78,94 %