GLASSMESTER SOLBJØR AS

6517 KRISTIANSUND N

Finances

Return on Equity

59,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 196 000	36 682 000	17 870 000	25 009 000
Net Income	4 231 000	473 000	−1 317 000	1 064 000
Total Assets	21 369 000	13 497 000	8 687 000	11 842 000
Total Equity	7 114 000	3 733 000	3 760 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 196 000	36 682 000	17 870 000	25 009 000
Expenditure	54 532 000	36 069 000	19 487 000	23 697 000
Operating Profit	5 664 000	614 000	−1 616 000	1 312 000
Financial Income	4 000	11 000	15 000	15 000
Financial Costs	271 000	152 000	163 000	75 000
Financial Balance	−267 000	−141 000	−148 000	−60 000
Earnings Before Tax	5 397 000	473 000	−1 765 000	1 252 000
Tax	1 166 000	0	−447 000	188 000
Net Income	4 231 000	473 000	−1 317 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 236 000	1 823 000	468 000
Total Current Assets	18 715 000	11 261 000	6 863 000	11 374 000
Total Assets	21 369 000	13 497 000	8 687 000	11 842 000
Total Retained Equity	6 914 000	3 533 000	3 560 000	4 878 000
Total Equity	7 114 000	3 733 000	3 760 000	5 078 000
Total Long-Term Debt	2 261 000	1 612 000	1 304 000	0
Total Current Debt	11 993 000	8 152 000	3 623 000	6 764 000
Total Equity and Debt	21 369 000	13 497 000	8 687 000	11 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 196 000	36 682 000	17 138 000	24 987 000
Other Income	0	0	732 000	22 000
Revenue	60 196 000	36 682 000	17 870 000	25 009 000
Cost of Goods Sold	31 899 000	24 146 000	8 742 000	13 845 000
Salary Costs	14 897 000	7 357 000	6 748 000	6 383 000
Depreciation	639 000	429 000	232 000	105 000
Impairment	0	0	0	0
Expenditure	54 532 000	36 069 000	19 487 000	23 697 000
Operating Profit	5 664 000	614 000	−1 616 000	1 312 000
Financial Income	4 000	11 000	15 000	15 000
Financial Costs	271 000	152 000	163 000	75 000
Financial Balance	−267 000	−141 000	−148 000	−60 000
Dividends	0	0	0	0
Net Income	4 231 000	473 000	−1 317 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 603 000	2 222 000	1 786 000	452 000
Total Tangible Assets	2 603 000	2 222 000	1 786 000	452 000
Total Fiancial Fixed Assets	50 000	14 000	37 000	16 000
Total Fixed Assets	2 653 000	2 236 000	1 823 000	468 000
Stock	1 268 000	908 000	763 000	1 046 000
Total Investments	0	0	0	0
Cash, Bank	1 724 000	594 000	317 000	666 000
Total Current Assets	18 715 000	11 261 000	6 863 000	11 374 000
Total Assets	21 369 000	13 497 000	8 687 000	11 842 000
Total Equity	7 114 000	3 733 000	3 760 000	5 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 261 000	1 612 000	1 304 000	0
Creditors	3 290 000	3 339 000	1 171 000	2 111 000
Unpaid Taxes	3 045 000	1 255 000	801 000	1 305 000
Dividends	0	0	0	0
Other Current Debt	4 538 000	3 558 000	1 651 000	3 159 000
Total Current Debt	11 993 000	8 152 000	3 623 000	6 764 000
Total Equity and Debt	21 369 000	13 497 000	8 687 000	11 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	12,67 %	−35,03 %	20,95 %
Debt-to-Equity Ratio	0,32	0,43	0,35	0
Operating Profit Margin	9,41 %	1,67 %	−9,04 %	5,25 %
Current Ratio	1,56	1,38	1,89	1,68
Quick Ratio	1,74	1,55	2,4	1,99
Equity Ratio	0,33	0,28	0,43	0,43
Gross Profit Margin	47,01 %	34,17 %	51,08 %	44,64 %