GLOMMA POTETPAKKERI AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−18,46 %

Current Ratio

2,37

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 288 000	8 324 000	10 025 000	9 347 000
Net Income	−285 000	−122 000	−186 000	408 000
Total Assets	7 390 000	9 182 000	11 393 000	10 805 000
Total Equity	1 544 000	1 829 000	1 951 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 288 000	8 324 000	10 025 000	9 347 000
Expenditure	11 436 000	8 314 000	9 986 000	8 569 000
Operating Profit	−148 000	11 000	40 000	778 000
Financial Income	12 000	1 000	16 000	4 000
Financial Costs	230 000	168 000	294 000	254 000
Financial Balance	−218 000	−167 000	−278 000	−250 000
Earnings Before Tax	−366 000	−156 000	−238 000	529 000
Tax	−80 000	−34 000	−52 000	121 000
Net Income	−285 000	−122 000	−186 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 769 000	4 949 000	5 761 000	5 848 000
Total Current Assets	2 621 000	4 232 000	5 632 000	4 957 000
Total Assets	7 390 000	9 182 000	11 393 000	10 805 000
Total Retained Equity	1 344 000	1 629 000	1 751 000	1 937 000
Total Equity	1 544 000	1 829 000	1 951 000	2 137 000
Total Long-Term Debt	4 740 000	5 187 000	5 368 000	5 866 000
Total Current Debt	1 107 000	2 165 000	4 074 000	2 801 000
Total Equity and Debt	7 390 000	9 182 000	11 393 000	10 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 068 000	7 801 000	9 490 000	8 467 000
Other Income	220 000	523 000	534 000	880 000
Revenue	11 288 000	8 324 000	10 025 000	9 347 000
Cost of Goods Sold	5 887 000	3 785 000	6 002 000	4 665 000
Salary Costs	2 069 000	1 557 000	1 313 000	1 659 000
Depreciation	1 159 000	1 044 000	1 104 000	1 043 000
Impairment	0	93 000	0	0
Expenditure	11 436 000	8 314 000	9 986 000	8 569 000
Operating Profit	−148 000	11 000	40 000	778 000
Financial Income	12 000	1 000	16 000	4 000
Financial Costs	230 000	168 000	294 000	254 000
Financial Balance	−218 000	−167 000	−278 000	−250 000
Dividends	0	0	0	0
Net Income	−285 000	−122 000	−186 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	227 000	154 000	101 000
Real Eastate	2 499 000	2 690 000	2 979 000	3 149 000
Machinery and Plant Facilities	591 000	806 000	938 000	1 169 000
Fixtures	1 322 000	1 176 000	1 607 000	1 364 000
Total Tangible Assets	4 412 000	4 673 000	5 524 000	5 682 000
Total Fiancial Fixed Assets	50 000	50 000	84 000	64 000
Total Fixed Assets	4 769 000	4 949 000	5 761 000	5 848 000
Stock	40 000	57 000	56 000	74 000
Total Investments	0	0	0	0
Cash, Bank	298 000	110 000	284 000	853 000
Total Current Assets	2 621 000	4 232 000	5 632 000	4 957 000
Total Assets	7 390 000	9 182 000	11 393 000	10 805 000
Total Equity	1 544 000	1 829 000	1 951 000	2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	5 187 000	5 368 000	5 866 000
Creditors	582 000	1 758 000	3 820 000	1 788 000
Unpaid Taxes	282 000	71 000	85 000	301 000
Dividends	0	0	0	0
Other Current Debt	243 000	297 000	170 000	552 000
Total Current Debt	1 107 000	2 165 000	4 074 000	2 801 000
Total Equity and Debt	7 390 000	9 182 000	11 393 000	10 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,46 %	−6,67 %	−9,53 %	19,09 %
Debt-to-Equity Ratio	3,07	2,84	2,75	2,74
Operating Profit Margin	−1,31 %	0,13 %	0,4 %	8,32 %
Current Ratio	2,37	1,95	1,38	1,77
Quick Ratio	2,46	2,01	1,4	1,82
Equity Ratio	0,21	0,2	0,17	0,2
Gross Profit Margin	47,85 %	54,53 %	40,13 %	50,09 %