GLENNS BILDELER AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 496 000	4 327 000	4 010 000
Net Income	131 000	156 000	166 000	90 000
Total Assets	1 057 000	885 000	891 000	535 000
Total Equity	554 000	422 000	266 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 496 000	4 327 000	4 010 000
Expenditure	3 807 000	4 289 000	4 102 000	3 881 000
Operating Profit	175 000	208 000	225 000	128 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Earnings Before Tax	169 000	200 000	213 000	116 000
Tax	37 000	44 000	47 000	25 000
Net Income	131 000	156 000	166 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	41 000
Total Current Assets	1 055 000	884 000	889 000	494 000
Total Assets	1 057 000	885 000	891 000	535 000
Total Retained Equity	454 000	322 000	166 000	−1 000
Total Equity	554 000	422 000	266 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	463 000	625 000	435 000
Total Equity and Debt	1 057 000	885 000	891 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 496 000	4 327 000	4 010 000
Other Income	0	0	0	0
Revenue	3 982 000	4 496 000	4 327 000	4 010 000
Cost of Goods Sold	2 345 000	2 863 000	2 702 000	2 439 000
Salary Costs	996 000	989 000	984 000	1 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 807 000	4 289 000	4 102 000	3 881 000
Operating Profit	175 000	208 000	225 000	128 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	12 000	12 000
Financial Balance	−6 000	−7 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	131 000	156 000	166 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	41 000
Stock	413 000	330 000	387 000	409 000
Total Investments	0	0	0	0
Cash, Bank	642 000	486 000	374 000	61 000
Total Current Assets	1 055 000	884 000	889 000	494 000
Total Assets	1 057 000	885 000	891 000	535 000
Total Equity	554 000	422 000	266 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	156 000	242 000	121 000
Unpaid Taxes	224 000	149 000	265 000	170 000
Dividends	0	0	0	0
Other Current Debt	106 000	115 000	110 000	129 000
Total Current Debt	503 000	463 000	625 000	435 000
Total Equity and Debt	1 057 000	885 000	891 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	36,97 %	62,41 %	90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	4,63 %	5,2 %	3,19 %
Current Ratio	2,1	1,91	1,42	1,14
Quick Ratio	11,72	6,65	3,74	19
Equity Ratio	0,52	0,48	0,3	0,19
Gross Profit Margin	41,11 %	36,32 %	37,55 %	39,18 %