GLB HOLDING AS

7863 OVERHALLA

Finances

Return on Equity

7,83 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	272 640 000	327 887 000	581 581 000
Net Income	6 807 000	19 347 000	38 049 000
Total Assets	174 795 000	149 689 000	165 263 000
Total Equity	86 982 000	81 563 000	65 686 000

Income (NOK)	2022	2021	2020
Revenue	272 640 000	327 887 000	581 581 000
Expenditure	265 646 000	305 324 000	533 914 000
Operating Profit	6 994 000	22 564 000	47 667 000
Financial Income	3 346 000	2 206 000	1 349 000
Financial Costs	1 821 000	454 000	444 000
Financial Balance	1 525 000	1 752 000	905 000
Earnings Before Tax	8 519 000	24 316 000	48 571 000
Tax	1 712 000	4 969 000	10 522 000
Net Income	6 807 000	19 347 000	38 049 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 938 000	16 264 000	14 337 000
Total Current Assets	139 857 000	133 425 000	150 926 000
Total Assets	174 795 000	149 689 000	165 263 000
Total Retained Equity	83 478 000	78 058 000	62 181 000
Total Equity	86 982 000	81 563 000	65 686 000
Total Long-Term Debt	6 255 000	18 489 000	15 042 000
Total Current Debt	81 557 000	49 637 000	84 535 000
Total Equity and Debt	174 795 000	149 689 000	165 263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	272 555 000	327 790 000	581 577 000
Other Income	85 000	97 000	4 000
Revenue	272 640 000	327 887 000	581 581 000
Cost of Goods Sold	193 661 000	242 743 000	470 730 000
Salary Costs	54 473 000	47 533 000	46 198 000
Depreciation	2 277 000	2 072 000	1 818 000
Impairment	0	0	0
Expenditure	265 646 000	305 324 000	533 914 000
Operating Profit	6 994 000	22 564 000	47 667 000
Financial Income	3 346 000	2 206 000	1 349 000
Financial Costs	1 821 000	454 000	444 000
Financial Balance	1 525 000	1 752 000	905 000
Dividends	1 388 000	3 470 000	3 470 000
Net Income	6 807 000	19 347 000	38 049 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 780 000	1 715 000	530 000
Machinery and Plant Facilities	10 433 000	9 094 000	8 697 000
Fixtures	233 000	22 000	36 000
Total Tangible Assets	29 446 000	10 831 000	9 264 000
Total Fiancial Fixed Assets	5 492 000	5 433 000	5 073 000
Total Fixed Assets	34 938 000	16 264 000	14 337 000
Stock	6 148 000	12 149 000	0
Total Investments	35 322 000	4 714 000	3 691 000
Cash, Bank	65 718 000	79 757 000	93 122 000
Total Current Assets	139 857 000	133 425 000	150 926 000
Total Assets	174 795 000	149 689 000	165 263 000
Total Equity	86 982 000	81 563 000	65 686 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 255 000	18 489 000	15 042 000
Creditors	22 893 000	21 698 000	63 859 000
Unpaid Taxes	2 298 000	5 331 000	597 000
Dividends	1 388 000	3 470 000	3 470 000
Other Current Debt	41 033 000	17 616 000	16 609 000
Total Current Debt	81 557 000	49 637 000	84 535 000
Total Equity and Debt	174 795 000	149 689 000	165 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	23,72 %	57,93 %	-
Debt-to-Equity Ratio	0,07	0,23	0,23	-
Operating Profit Margin	2,57 %	6,88 %	8,2 %	-
Current Ratio	1,71	2,69	1,79	-
Quick Ratio	1,85	3,56	1,79	-
Equity Ratio	0,5	0,54	0,4	-
Gross Profit Margin	28,97 %	25,97 %	19,06 %	-