GLEN DIMPLEX NORDIC AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 413 000	168 519 000	146 339 000	149 476 000
Net Income	−2 364 000	14 246 000	8 200 000	6 472 000
Total Assets	111 790 000	154 869 000	139 222 000	128 729 000
Total Equity	64 599 000	111 962 000	97 716 000	89 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 413 000	168 519 000	146 339 000	149 476 000
Expenditure	153 987 000	159 365 000	140 549 000	144 790 000
Operating Profit	2 427 000	9 154 000	5 790 000	4 686 000
Financial Income	1 552 000	6 728 000	12 302 000	5 488 000
Financial Costs	6 325 000	1 618 000	9 846 000	3 557 000
Financial Balance	−4 773 000	5 110 000	2 456 000	1 931 000
Earnings Before Tax	−2 347 000	14 264 000	8 246 000	6 617 000
Tax	17 000	18 000	46 000	145 000
Net Income	−2 364 000	14 246 000	8 200 000	6 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	4 017 000	4 499 000	4 481 000
Total Current Assets	108 144 000	150 852 000	134 723 000	124 247 000
Total Assets	111 790 000	154 869 000	139 222 000	128 729 000
Total Retained Equity	17 132 000	64 496 000	50 250 000	42 050 000
Total Equity	64 599 000	111 962 000	97 716 000	89 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 192 000	42 907 000	41 505 000	39 212 000
Total Equity and Debt	111 790 000	154 869 000	139 221 000	128 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 413 000	168 516 000	146 339 000	149 463 000
Other Income	0	3 000	0	13 000
Revenue	156 413 000	168 519 000	146 339 000	149 476 000
Cost of Goods Sold	93 352 000	95 014 000	86 102 000	87 890 000
Salary Costs	19 036 000	20 893 000	21 285 000	20 698 000
Depreciation	371 000	551 000	662 000	839 000
Impairment	0	0	0	0
Expenditure	153 987 000	159 365 000	140 549 000	144 790 000
Operating Profit	2 427 000	9 154 000	5 790 000	4 686 000
Financial Income	1 552 000	6 728 000	12 302 000	5 488 000
Financial Costs	6 325 000	1 618 000	9 846 000	3 557 000
Financial Balance	−4 773 000	5 110 000	2 456 000	1 931 000
Dividends	0	0	0	0
Net Income	−2 364 000	14 246 000	8 200 000	6 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 185 000	3 185 000	3 261 000	3 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	250 000	579 000	794 000
Fixtures	318 000	490 000	568 000	155 000
Total Tangible Assets	370 000	741 000	1 146 000	948 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	3 646 000	4 017 000	4 499 000	4 481 000
Stock	41 214 000	28 753 000	30 750 000	35 403 000
Total Investments	0	0	0	0
Cash, Bank	27 130 000	84 910 000	69 556 000	47 189 000
Total Current Assets	108 144 000	150 852 000	134 723 000	124 247 000
Total Assets	111 790 000	154 869 000	139 222 000	128 729 000
Total Equity	64 599 000	111 962 000	97 716 000	89 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 929 000	24 805 000	19 135 000	21 339 000
Unpaid Taxes	3 740 000	4 410 000	4 210 000	3 855 000
Dividends	0	0	0	0
Other Current Debt	13 523 000	13 692 000	18 161 000	14 018 000
Total Current Debt	47 192 000	42 907 000	41 505 000	39 212 000
Total Equity and Debt	111 790 000	154 869 000	139 221 000	128 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	12,72 %	8,39 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	5,43 %	3,96 %	3,13 %
Current Ratio	2,29	3,52	3,25	3,17
Quick Ratio	18,09	10,66	12,53	32,62
Equity Ratio	0,58	0,72	0,7	0,7
Gross Profit Margin	40,32 %	43,62 %	41,16 %	41,2 %