GLOMMEN BIL AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 634 000	58 763 000	59 184 000	43 109 000
Net Income	495 000	−371 000	903 000	524 000
Total Assets	13 849 000	10 939 000	10 183 000	7 649 000
Total Equity	2 583 000	2 088 000	2 460 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 634 000	58 763 000	59 184 000	43 109 000
Expenditure	69 619 000	58 953 000	57 813 000	42 153 000
Operating Profit	1 015 000	−189 000	1 372 000	956 000
Financial Income	0	0	1 000	3 000
Financial Costs	373 000	278 000	204 000	279 000
Financial Balance	−373 000	−278 000	−203 000	−276 000
Earnings Before Tax	642 000	−467 000	1 169 000	681 000
Tax	147 000	−96 000	266 000	157 000
Net Income	495 000	−371 000	903 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	647 000	410 000	470 000
Total Current Assets	13 307 000	10 293 000	9 773 000	7 179 000
Total Assets	13 849 000	10 939 000	10 183 000	7 649 000
Total Retained Equity	1 038 000	543 000	915 000	704 000
Total Equity	2 583 000	2 088 000	2 460 000	1 849 000
Total Long-Term Debt	3 161 000	2 528 000	2 295 000	1 858 000
Total Current Debt	8 105 000	6 323 000	5 428 000	3 942 000
Total Equity and Debt	13 849 000	10 939 000	10 183 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 459 000	58 509 000	59 109 000	43 062 000
Other Income	175 000	255 000	74 000	47 000
Revenue	70 634 000	58 763 000	59 184 000	43 109 000
Cost of Goods Sold	61 770 000	51 851 000	51 243 000	36 611 000
Salary Costs	4 516 000	3 935 000	3 482 000	2 875 000
Depreciation	152 000	124 000	161 000	175 000
Impairment	0	0	0	0
Expenditure	69 619 000	58 953 000	57 813 000	42 153 000
Operating Profit	1 015 000	−189 000	1 372 000	956 000
Financial Income	0	0	1 000	3 000
Financial Costs	373 000	278 000	204 000	279 000
Financial Balance	−373 000	−278 000	−203 000	−276 000
Dividends	0	0	0	0
Net Income	495 000	−371 000	903 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	269 000	74 000	67 000
Real Eastate	348 000	40 000	54 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	338 000	282 000	390 000
Total Tangible Assets	395 000	378 000	336 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	647 000	410 000	470 000
Stock	11 942 000	8 470 000	6 457 000	5 020 000
Total Investments	0	0	0	0
Cash, Bank	271 000	1 179 000	680 000	569 000
Total Current Assets	13 307 000	10 293 000	9 773 000	7 179 000
Total Assets	13 849 000	10 939 000	10 183 000	7 649 000
Total Equity	2 583 000	2 088 000	2 460 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 161 000	2 528 000	2 295 000	1 858 000
Creditors	6 608 000	5 428 000	3 263 000	2 054 000
Unpaid Taxes	512 000	281 000	448 000	275 000
Dividends	0	0	0	0
Other Current Debt	960 000	516 000	1 640 000	1 464 000
Total Current Debt	8 105 000	6 323 000	5 428 000	3 942 000
Total Equity and Debt	13 849 000	10 939 000	10 183 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	−17,77 %	36,71 %	28,34 %
Debt-to-Equity Ratio	1,22	1,21	0,93	1
Operating Profit Margin	1,44 %	−0,32 %	2,32 %	2,22 %
Current Ratio	1,64	1,63	1,8	1,82
Quick Ratio	−3,47	−4,79	−9,5	−6,66
Equity Ratio	0,19	0,19	0,24	0,24
Gross Profit Margin	12,55 %	11,76 %	13,42 %	15,07 %