GLOPPEN PRODUSENTLAG SA

6823 SANDANE

Finances

Return on Equity

114,08 %

Current Ratio

7,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 043 000	5 386 000	6 344 000
Net Income	2 763 000	−277 000	−191 000	−243 000
Total Assets	3 267 000	1 937 000	3 369 000	3 450 000
Total Equity	2 422 000	−351 000	−75 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 043 000	5 386 000	6 344 000
Expenditure	5 219 000	7 214 000	5 471 000	6 463 000
Operating Profit	3 320 000	−171 000	−85 000	−119 000
Financial Income	25 000	16 000	18 000	32 000
Financial Costs	15 000	114 000	111 000	144 000
Financial Balance	10 000	−98 000	−93 000	−112 000
Earnings Before Tax	3 330 000	−269 000	−178 000	−231 000
Tax	567 000	8 000	13 000	12 000
Net Income	2 763 000	−277 000	−191 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 316 000	1 530 000	1 743 000
Total Current Assets	2 232 000	621 000	1 839 000	1 706 000
Total Assets	3 267 000	1 937 000	3 369 000	3 450 000
Total Retained Equity	2 125 000	−638 000	−361 000	−170 000
Total Equity	2 422 000	−351 000	−75 000	107 000
Total Long-Term Debt	552 000	1 935 000	2 048 000	2 153 000
Total Current Debt	293 000	353 000	1 395 000	1 190 000
Total Equity and Debt	3 267 000	1 937 000	3 369 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 861 000	6 188 000	4 386 000	5 454 000
Other Income	4 680 000	855 000	999 000	891 000
Revenue	8 541 000	7 043 000	5 386 000	6 344 000
Cost of Goods Sold	3 288 000	5 768 000	4 116 000	4 922 000
Salary Costs	404 000	372 000	364 000	225 000
Depreciation	157 000	214 000	214 000	211 000
Impairment	0	0	0	0
Expenditure	5 219 000	7 214 000	5 471 000	6 463 000
Operating Profit	3 320 000	−171 000	−85 000	−119 000
Financial Income	25 000	16 000	18 000	32 000
Financial Costs	15 000	114 000	111 000	144 000
Financial Balance	10 000	−98 000	−93 000	−112 000
Dividends	0	0	0	0
Net Income	2 763 000	−277 000	−191 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	860 000	1 067 000	1 241 000	1 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	239 000	278 000	318 000
Total Tangible Assets	1 025 000	1 306 000	1 520 000	1 733 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 035 000	1 316 000	1 530 000	1 743 000
Stock	360 000	126 000	1 223 000	1 095 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	39 000	18 000	12 000
Total Current Assets	2 232 000	621 000	1 839 000	1 706 000
Total Assets	3 267 000	1 937 000	3 369 000	3 450 000
Total Equity	2 422 000	−351 000	−75 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	1 935 000	2 048 000	2 153 000
Creditors	215 000	202 000	1 184 000	1 015 000
Unpaid Taxes	22 000	21 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	41 000	75 000	48 000	50 000
Total Current Debt	293 000	353 000	1 395 000	1 190 000
Total Equity and Debt	3 267 000	1 937 000	3 369 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,08 %	78,92 %	254,67 %	−227,1 %
Debt-to-Equity Ratio	0,23	−5,51	−27,31	20,12
Operating Profit Margin	38,87 %	−2,43 %	−1,58 %	−1,88 %
Current Ratio	7,62	1,76	1,32	1,43
Quick Ratio	−33,31	2,74	10,69	17,96
Equity Ratio	0,74	−0,18	−0,02	0,03
Gross Profit Margin	61,5 %	18,1 %	23,58 %	22,41 %