GLOMSRUD AS

3550 GOL

Finances

Return on Equity

10,38 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 019 000	14 950 000	677 000	317 000
Net Income	604 000	4 543 000	677 000	−577 000
Total Assets	20 740 000	23 588 000	4 471 000	3 865 000
Total Equity	5 817 000	4 551 000	−915 000	−4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 019 000	14 950 000	677 000	317 000
Expenditure	5 891 000	9 110 000	783 000	801 000
Operating Profit	1 127 000	5 840 000	−107 000	−484 000
Financial Income	133 000	3 000	0	0
Financial Costs	486 000	319 000	85 000	93 000
Financial Balance	−353 000	−316 000	−85 000	−93 000
Earnings Before Tax	774 000	5 524 000	−192 000	−577 000
Tax	170 000	982 000	−869 000	0
Net Income	604 000	4 543 000	677 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	270 000	443 000	3 305 000
Total Current Assets	20 298 000	23 318 000	4 028 000	560 000
Total Assets	20 740 000	23 588 000	4 471 000	3 865 000
Total Retained Equity	154 000	−450 000	−4 993 000	−5 670 000
Total Equity	5 817 000	4 551 000	−915 000	−4 672 000
Total Long-Term Debt	11 599 000	3 742 000	0	8 155 000
Total Current Debt	3 324 000	15 295 000	5 387 000	382 000
Total Equity and Debt	20 740 000	23 588 000	4 471 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 994 000	14 187 000	185 000	256 000
Other Income	25 000	762 000	492 000	61 000
Revenue	7 019 000	14 950 000	677 000	317 000
Cost of Goods Sold	5 372 000	8 500 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	157 000	152 000
Impairment	0	0	0	0
Expenditure	5 891 000	9 110 000	783 000	801 000
Operating Profit	1 127 000	5 840 000	−107 000	−484 000
Financial Income	133 000	3 000	0	0
Financial Costs	486 000	319 000	85 000	93 000
Financial Balance	−353 000	−316 000	−85 000	−93 000
Dividends	0	0	0	0
Net Income	604 000	4 543 000	677 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	238 000	438 000	3 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	32 000	0	0
Total Tangible Assets	437 000	270 000	438 000	3 049 000
Total Fiancial Fixed Assets	5 000	0	5 000	256 000
Total Fixed Assets	442 000	270 000	443 000	3 305 000
Stock	9 472 000	8 091 000	0	0
Total Investments	0	5 000	0	0
Cash, Bank	31 000	11 000	43 000	24 000
Total Current Assets	20 298 000	23 318 000	4 028 000	560 000
Total Assets	20 740 000	23 588 000	4 471 000	3 865 000
Total Equity	5 817 000	4 551 000	−915 000	−4 672 000
Short-Term Group Debt	0	1 827 000	0	0
Total Long-Term Debt	11 599 000	3 742 000	0	8 155 000
Creditors	3 273 000	6 078 000	47 000	129 000
Unpaid Taxes	0	212 000	0	147 000
Dividends	0	0	0	0
Other Current Debt	50 000	64 000	5 340 000	105 000
Total Current Debt	3 324 000	15 295 000	5 387 000	382 000
Total Equity and Debt	20 740 000	23 588 000	4 471 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	99,82 %	−73,99 %	12,35 %
Debt-to-Equity Ratio	1,99	0,82	−0	−1,75
Operating Profit Margin	16,06 %	39,06 %	−15,81 %	−152,68 %
Current Ratio	6,11	1,52	0,75	1,47
Quick Ratio	−3,3	3,24	0,75	1,47
Equity Ratio	0,28	0,19	−0,2	−1,21
Gross Profit Margin	23,46 %	43,14 %	100 %	100 %