GLASMAGASINET ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 307 000	63 460 000	61 971 000	57 724 000
Net Income	4 572 000	15 783 000	14 008 000	10 279 000
Total Assets	358 073 000	374 913 000	392 634 000	386 146 000
Total Equity	337 337 000	361 765 000	381 482 000	370 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 307 000	63 460 000	61 971 000	57 724 000
Expenditure	56 899 000	47 689 000	48 034 000	47 536 000
Operating Profit	4 408 000	15 771 000	13 937 000	10 187 000
Financial Income	164 000	11 000	73 000	115 000
Financial Costs	0	0	2 000	23 000
Financial Balance	164 000	11 000	71 000	92 000
Earnings Before Tax	4 572 000	15 783 000	14 008 000	10 279 000
Tax	0	0	0	0
Net Income	4 572 000	15 783 000	14 008 000	10 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 228 000	365 736 000	378 233 000	372 099 000
Total Current Assets	8 845 000	9 177 000	14 402 000	14 047 000
Total Assets	358 073 000	374 913 000	392 634 000	386 146 000
Total Retained Equity	0	0	0	0
Total Equity	337 337 000	361 765 000	381 482 000	370 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 736 000	13 148 000	11 152 000	15 171 000
Total Equity and Debt	358 073 000	374 913 000	392 634 000	386 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 721 000	62 417 000	60 420 000	57 038 000
Other Income	586 000	1 043 000	1 551 000	686 000
Revenue	61 307 000	63 460 000	61 971 000	57 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 551 000	19 527 000	19 935 000	20 265 000
Impairment	0	0	0	0
Expenditure	56 899 000	47 689 000	48 034 000	47 536 000
Operating Profit	4 408 000	15 771 000	13 937 000	10 187 000
Financial Income	164 000	11 000	73 000	115 000
Financial Costs	0	0	2 000	23 000
Financial Balance	164 000	11 000	71 000	92 000
Dividends	0	0	0	0
Net Income	4 572 000	15 783 000	14 008 000	10 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 570 000	327 377 000	346 102 000	361 581 000
Machinery and Plant Facilities	8 953 000	36 596 000	29 665 000	7 681 000
Fixtures	704 000	1 763 000	2 465 000	2 838 000
Total Tangible Assets	349 228 000	365 736 000	378 233 000	372 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 228 000	365 736 000	378 233 000	372 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	6 751 000	8 649 000	9 076 000
Total Current Assets	8 845 000	9 177 000	14 402 000	14 047 000
Total Assets	358 073 000	374 913 000	392 634 000	386 146 000
Total Equity	337 337 000	361 765 000	381 482 000	370 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 602 000	3 619 000	2 947 000	9 220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 134 000	9 529 000	8 206 000	5 951 000
Total Current Debt	20 736 000	13 148 000	11 152 000	15 171 000
Total Equity and Debt	358 073 000	374 913 000	392 634 000	386 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	4,36 %	3,67 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	24,85 %	22,49 %	17,65 %
Current Ratio	0,43	0,7	1,29	0,93
Quick Ratio	0,43	0,7	1,29	0,93
Equity Ratio	0,94	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %