RENOVASJONSSELSKAPET GLØR IKS

2614 LILLEHAMMER

Finances

Return on Equity

13,14 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 116 000	130 223 000	114 357 000	112 616 000
Net Income	14 376 000	1 579 000	107 000	4 074 000
Total Assets	192 769 000	176 961 000	163 665 000	130 126 000
Total Equity	109 402 000	95 288 000	93 709 000	93 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 116 000	130 223 000	114 357 000	112 616 000
Expenditure	131 668 000	122 128 000	113 302 000	109 709 000
Operating Profit	4 448 000	8 095 000	1 055 000	2 907 000
Financial Income	11 772 000	363 000	903 000	1 804 000
Financial Costs	1 000 000	5 417 000	1 662 000	26 000
Financial Balance	10 772 000	−5 054 000	−759 000	1 778 000
Earnings Before Tax	15 221 000	3 041 000	296 000	4 685 000
Tax	845 000	1 462 000	190 000	611 000
Net Income	14 376 000	1 579 000	107 000	4 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 562 000	126 394 000	100 268 000	80 896 000
Total Current Assets	74 206 000	50 567 000	63 396 000	49 230 000
Total Assets	192 769 000	176 961 000	163 665 000	130 126 000
Total Retained Equity	109 402 000	95 288 000	93 709 000	0
Total Equity	109 402 000	95 288 000	93 709 000	93 602 000
Total Long-Term Debt	54 271 000	57 349 000	44 865 000	18 343 000
Total Current Debt	29 095 000	24 324 000	25 092 000	18 179 000
Total Equity and Debt	192 769 000	176 961 000	163 665 000	130 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 018 000	55 916 000	48 698 000	51 901 000
Other Income	74 097 000	74 307 000	65 659 000	60 715 000
Revenue	136 116 000	130 223 000	114 357 000	112 616 000
Cost of Goods Sold	33 887 000	35 123 000	31 142 000	33 813 000
Salary Costs	47 757 000	43 508 000	39 866 000	38 898 000
Depreciation	12 913 000	10 447 000	9 893 000	10 937 000
Impairment	0	50 000	0	1 785 000
Expenditure	131 668 000	122 128 000	113 302 000	109 709 000
Operating Profit	4 448 000	8 095 000	1 055 000	2 907 000
Financial Income	11 772 000	363 000	903 000	1 804 000
Financial Costs	1 000 000	5 417 000	1 662 000	26 000
Financial Balance	10 772 000	−5 054 000	−759 000	1 778 000
Dividends	0	0	0	0
Net Income	14 376 000	1 579 000	107 000	4 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 827 000	5 061 000	6 844 000	7 034 000
Real Eastate	82 378 000	85 172 000	70 890 000	50 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 160 000	34 374 000	15 755 000	15 389 000
Total Tangible Assets	113 537 000	119 545 000	86 645 000	65 583 000
Total Fiancial Fixed Assets	198 000	1 788 000	6 780 000	8 279 000
Total Fixed Assets	118 562 000	126 394 000	100 268 000	80 896 000
Stock	0	0	0	0
Total Investments	11 357 000	11 803 000	11 876 000	15 756 000
Cash, Bank	37 376 000	20 496 000	28 971 000	19 513 000
Total Current Assets	74 206 000	50 567 000	63 396 000	49 230 000
Total Assets	192 769 000	176 961 000	163 665 000	130 126 000
Total Equity	109 402 000	95 288 000	93 709 000	93 602 000
Short-Term Group Debt	0	0	0	6 101 000
Total Long-Term Debt	54 271 000	57 349 000	44 865 000	18 343 000
Creditors	15 353 000	13 365 000	16 876 000	7 171 000
Unpaid Taxes	3 410 000	3 224 000	2 785 000	2 805 000
Dividends	0	0	0	0
Other Current Debt	9 787 000	7 736 000	5 431 000	0
Total Current Debt	29 095 000	24 324 000	25 092 000	18 179 000
Total Equity and Debt	192 769 000	176 961 000	163 665 000	130 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	1,66 %	0,11 %	4,35 %
Debt-to-Equity Ratio	0,5	0,6	0,48	0,2
Operating Profit Margin	3,27 %	6,22 %	0,92 %	2,58 %
Current Ratio	2,55	2,08	2,53	2,71
Quick Ratio	2,55	2,08	2,53	2,71
Equity Ratio	0,57	0,54	0,57	0,72
Gross Profit Margin	75,1 %	73,03 %	72,77 %	69,97 %