GLENNE BYGG AS

3090 HOF

Finances

Return on Equity

28,25 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 904 000	16 989 000	11 713 000	9 927 000
Net Income	962 000	741 000	235 000	403 000
Total Assets	5 644 000	5 673 000	7 456 000	4 042 000
Total Equity	3 405 000	2 743 000	2 002 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 904 000	16 989 000	11 713 000	9 927 000
Expenditure	16 645 000	15 855 000	11 264 000	9 384 000
Operating Profit	1 259 000	1 134 000	450 000	544 000
Financial Income	12 000	6 000	14 000	1 000
Financial Costs	16 000	150 000	161 000	27 000
Financial Balance	−4 000	−144 000	−147 000	−26 000
Earnings Before Tax	1 255 000	990 000	303 000	518 000
Tax	293 000	249 000	68 000	115 000
Net Income	962 000	741 000	235 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	780 000	1 014 000	258 000
Total Current Assets	4 103 000	4 893 000	6 442 000	3 784 000
Total Assets	5 644 000	5 673 000	7 456 000	4 042 000
Total Retained Equity	3 205 000	2 543 000	1 802 000	1 567 000
Total Equity	3 405 000	2 743 000	2 002 000	1 767 000
Total Long-Term Debt	127 000	461 000	3 459 000	203 000
Total Current Debt	2 112 000	2 469 000	1 995 000	2 071 000
Total Equity and Debt	5 644 000	5 673 000	7 456 000	4 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 904 000	16 989 000	11 649 000	9 921 000
Other Income	0	0	64 000	6 000
Revenue	17 904 000	16 989 000	11 713 000	9 927 000
Cost of Goods Sold	10 364 000	9 889 000	6 338 000	4 882 000
Salary Costs	4 447 000	4 072 000	3 543 000	3 383 000
Depreciation	159 000	140 000	91 000	94 000
Impairment	0	0	0	0
Expenditure	16 645 000	15 855 000	11 264 000	9 384 000
Operating Profit	1 259 000	1 134 000	450 000	544 000
Financial Income	12 000	6 000	14 000	1 000
Financial Costs	16 000	150 000	161 000	27 000
Financial Balance	−4 000	−144 000	−147 000	−26 000
Dividends	0	0	0	0
Net Income	962 000	741 000	235 000	403 000

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	353 000	325 000	412 000	258 000
Total Tangible Assets	353 000	325 000	412 000	258 000
Total Fiancial Fixed Assets	1 188 000	455 000	602 000	0
Total Fixed Assets	1 541 000	780 000	1 014 000	258 000
Stock	1 855 000	0	0	1 453 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	3 384 000	813 000	1 243 000
Total Current Assets	4 103 000	4 893 000	6 442 000	3 784 000
Total Assets	5 644 000	5 673 000	7 456 000	4 042 000
Total Equity	3 405 000	2 743 000	2 002 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	461 000	3 459 000	203 000
Creditors	328 000	956 000	774 000	1 048 000
Unpaid Taxes	707 000	721 000	547 000	485 000
Dividends	0	0	0	0
Other Current Debt	533 000	751 000	620 000	381 000
Total Current Debt	2 112 000	2 469 000	1 995 000	2 071 000
Total Equity and Debt	5 644 000	5 673 000	7 456 000	4 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	27,01 %	11,74 %	22,81 %
Debt-to-Equity Ratio	0,04	0,17	1,73	0,11
Operating Profit Margin	7,03 %	6,67 %	3,84 %	5,48 %
Current Ratio	1,94	1,98	3,23	1,83
Quick Ratio	15,96	1,98	3,23	6,12
Equity Ratio	0,6	0,48	0,27	0,44
Gross Profit Margin	42,11 %	41,79 %	45,89 %	50,82 %