GLOMMA PALL AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

92,95 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 733 000	95 142 000	59 346 000	65 185 000
Net Income	10 341 000	8 885 000	2 951 000	3 160 000
Total Assets	35 049 000	27 894 000	17 659 000	16 664 000
Total Equity	11 125 000	7 784 000	5 649 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 733 000	95 142 000	59 346 000	65 185 000
Expenditure	95 605 000	84 183 000	55 499 000	61 405 000
Operating Profit	13 321 000	11 432 000	3 808 000	4 078 000
Financial Income	156 000	107 000	80 000	72 000
Financial Costs	188 000	132 000	90 000	66 000
Financial Balance	−32 000	−25 000	−10 000	6 000
Earnings Before Tax	13 290 000	11 407 000	3 798 000	4 083 000
Tax	2 948 000	2 522 000	848 000	923 000
Net Income	10 341 000	8 885 000	2 951 000	3 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 480 000	3 629 000	5 736 000	5 707 000
Total Current Assets	25 569 000	24 265 000	11 923 000	10 957 000
Total Assets	35 049 000	27 894 000	17 659 000	16 664 000
Total Retained Equity	10 756 000	7 415 000	5 280 000	4 830 000
Total Equity	11 125 000	7 784 000	5 649 000	5 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 923 000	20 110 000	12 010 000	11 465 000
Total Equity and Debt	35 049 000	27 894 000	17 659 000	16 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 730 000	95 142 000	59 346 000	65 182 000
Other Income	3 000	0	0	3 000
Revenue	108 733 000	95 142 000	59 346 000	65 185 000
Cost of Goods Sold	69 211 000	66 326 000	37 525 000	42 661 000
Salary Costs	8 840 000	8 595 000	7 815 000	9 056 000
Depreciation	520 000	418 000	361 000	291 000
Impairment	0	0	0	0
Expenditure	95 605 000	84 183 000	55 499 000	61 405 000
Operating Profit	13 321 000	11 432 000	3 808 000	4 078 000
Financial Income	156 000	107 000	80 000	72 000
Financial Costs	188 000	132 000	90 000	66 000
Financial Balance	−32 000	−25 000	−10 000	6 000
Dividends	7 000 000	6 750 000	2 500 000	2 000 000
Net Income	10 341 000	8 885 000	2 951 000	3 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	66 000	59 000	65 000
Real Eastate	77 000	125 000	173 000	112 000
Machinery and Plant Facilities	1 847 000	1 787 000	1 759 000	1 876 000
Fixtures	187 000	153 000	117 000	85 000
Total Tangible Assets	2 111 000	2 065 000	2 049 000	2 073 000
Total Fiancial Fixed Assets	7 288 000	1 498 000	3 627 000	3 568 000
Total Fixed Assets	9 480 000	3 629 000	5 736 000	5 707 000
Stock	1 398 000	1 206 000	734 000	849 000
Total Investments	0	0	0	0
Cash, Bank	11 053 000	11 731 000	4 816 000	4 340 000
Total Current Assets	25 569 000	24 265 000	11 923 000	10 957 000
Total Assets	35 049 000	27 894 000	17 659 000	16 664 000
Total Equity	11 125 000	7 784 000	5 649 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 593 000	6 318 000	6 095 000	5 462 000
Unpaid Taxes	1 363 000	2 953 000	1 318 000	1 496 000
Dividends	7 000 000	6 750 000	2 500 000	2 000 000
Other Current Debt	2 006 000	1 561 000	1 255 000	1 603 000
Total Current Debt	23 923 000	20 110 000	12 010 000	11 465 000
Total Equity and Debt	35 049 000	27 894 000	17 659 000	16 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,95 %	114,14 %	52,24 %	60,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	12,02 %	6,42 %	6,26 %
Current Ratio	1,07	1,21	0,99	0,96
Quick Ratio	1,14	1,28	1,06	1,03
Equity Ratio	0,32	0,28	0,32	0,31
Gross Profit Margin	36,35 %	30,29 %	36,77 %	34,55 %