GLÆRUM KALKSTEINGRUVE AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 325 000	4 785 000	4 664 000
Net Income	−540 000	−413 000	57 000	27 000
Total Assets	7 900 000	7 495 000	6 358 000	5 556 000
Total Equity	4 242 000	4 196 000	4 219 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 325 000	4 785 000	4 664 000
Expenditure	5 111 000	4 840 000	4 686 000	4 681 000
Operating Profit	−720 000	−514 000	99 000	−17 000
Financial Income	26 000	0	25 000	54 000
Financial Costs	11 000	9 000	52 000	5 000
Financial Balance	15 000	−9 000	−27 000	49 000
Earnings Before Tax	−705 000	−523 000	72 000	32 000
Tax	−165 000	−110 000	14 000	4 000
Net Income	−540 000	−413 000	57 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	50 000	50 000	80 000
Total Current Assets	7 570 000	7 445 000	6 308 000	5 476 000
Total Assets	7 900 000	7 495 000	6 358 000	5 556 000
Total Retained Equity	−1 048 000	−343 000	180 000	123 000
Total Equity	4 242 000	4 196 000	4 219 000	4 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 658 000	3 298 000	2 139 000	1 394 000
Total Equity and Debt	7 900 000	7 495 000	6 358 000	5 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 392 000	4 025 000	4 770 000	4 664 000
Other Income	0	300 000	14 000	0
Revenue	4 392 000	4 325 000	4 785 000	4 664 000
Cost of Goods Sold	303 000	−309 000	−162 000	527 000
Salary Costs	2 254 000	2 401 000	1 920 000	1 651 000
Depreciation	70 000	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 111 000	4 840 000	4 686 000	4 681 000
Operating Profit	−720 000	−514 000	99 000	−17 000
Financial Income	26 000	0	25 000	54 000
Financial Costs	11 000	9 000	52 000	5 000
Financial Balance	15 000	−9 000	−27 000	49 000
Dividends	0	0	0	0
Net Income	−540 000	−413 000	57 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	0	0	20 000
Total Tangible Assets	330 000	50 000	50 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	50 000	50 000	80 000
Stock	925 000	905 000	380 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 592 000	2 029 000	1 738 000
Total Current Assets	7 570 000	7 445 000	6 308 000	5 476 000
Total Assets	7 900 000	7 495 000	6 358 000	5 556 000
Total Equity	4 242 000	4 196 000	4 219 000	4 162 000
Short-Term Group Debt	2 692 000	2 245 000	745 000	416 000
Total Long-Term Debt	0	0	0	0
Creditors	115 000	444 000	477 000	121 000
Unpaid Taxes	152 000	−67 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	699 000	676 000	872 000	826 000
Total Current Debt	3 658 000	3 298 000	2 139 000	1 394 000
Total Equity and Debt	7 900 000	7 495 000	6 358 000	5 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	−9,84 %	1,35 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,39 %	−11,88 %	2,07 %	−0,36 %
Current Ratio	2,07	2,26	2,95	3,93
Quick Ratio	2,77	3,11	3,59	4,44
Equity Ratio	0,54	0,56	0,66	0,75
Gross Profit Margin	93,1 %	107,14 %	103,39 %	88,7 %