GLOMMA DRIFT AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 236 000	8 393 000	26 717 000	29 877 000
Net Income	1 651 000	360 000	2 604 000	−693 000
Total Assets	7 047 000	6 362 000	9 208 000	6 794 000
Total Equity	4 845 000	4 194 000	3 834 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 236 000	8 393 000	26 717 000	29 877 000
Expenditure	7 072 000	7 892 000	23 360 000	30 719 000
Operating Profit	2 165 000	501 000	3 356 000	−843 000
Financial Income	2 000	4 000	58 000	47 000
Financial Costs	48 000	40 000	73 000	83 000
Financial Balance	−46 000	−36 000	−15 000	−36 000
Earnings Before Tax	2 119 000	465 000	3 341 000	−879 000
Tax	468 000	104 000	737 000	−186 000
Net Income	1 651 000	360 000	2 604 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 764 000	4 978 000	5 181 000	2 590 000
Total Current Assets	4 283 000	1 384 000	4 027 000	4 204 000
Total Assets	7 047 000	6 362 000	9 208 000	6 794 000
Total Retained Equity	4 665 000	4 014 000	3 654 000	1 450 000
Total Equity	4 845 000	4 194 000	3 834 000	1 630 000
Total Long-Term Debt	456 000	1 056 000	668 000	600 000
Total Current Debt	1 745 000	1 112 000	4 706 000	4 565 000
Total Equity and Debt	7 047 000	6 362 000	9 208 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 494 000	6 845 000	23 090 000	29 004 000
Other Income	743 000	1 548 000	3 627 000	873 000
Revenue	9 236 000	8 393 000	26 717 000	29 877 000
Cost of Goods Sold	533 000	1 534 000	12 083 000	11 423 000
Salary Costs	3 228 000	3 140 000	6 109 000	10 896 000
Depreciation	349 000	293 000	710 000	802 000
Impairment	0	0	0	0
Expenditure	7 072 000	7 892 000	23 360 000	30 719 000
Operating Profit	2 165 000	501 000	3 356 000	−843 000
Financial Income	2 000	4 000	58 000	47 000
Financial Costs	48 000	40 000	73 000	83 000
Financial Balance	−46 000	−36 000	−15 000	−36 000
Dividends	1 000 000	0	400 000	480 000
Net Income	1 651 000	360 000	2 604 000	−693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	176 000	80 000	0	0
Fixtures	1 596 000	1 665 000	471 000	2 229 000
Total Tangible Assets	1 772 000	1 745 000	471 000	2 229 000
Total Fiancial Fixed Assets	992 000	3 233 000	4 710 000	85 000
Total Fixed Assets	2 764 000	4 978 000	5 181 000	2 590 000
Stock	75 000	197 000	296 000	2 075 000
Total Investments	0	0	0	0
Cash, Bank	3 882 000	577 000	661 000	797 000
Total Current Assets	4 283 000	1 384 000	4 027 000	4 204 000
Total Assets	7 047 000	6 362 000	9 208 000	6 794 000
Total Equity	4 845 000	4 194 000	3 834 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	1 056 000	668 000	600 000
Creditors	314 000	481 000	2 253 000	2 279 000
Unpaid Taxes	194 000	191 000	1 061 000	641 000
Dividends	1 000 000	0	400 000	480 000
Other Current Debt	738 000	419 000	830 000	1 165 000
Total Current Debt	1 745 000	1 112 000	4 706 000	4 565 000
Total Equity and Debt	7 047 000	6 362 000	9 208 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	8,58 %	67,92 %	−42,52 %
Debt-to-Equity Ratio	0,09	0,25	0,17	0,37
Operating Profit Margin	23,44 %	5,97 %	12,56 %	−2,82 %
Current Ratio	2,45	1,24	0,86	0,92
Quick Ratio	2,56	1,51	0,91	1,69
Equity Ratio	0,69	0,66	0,42	0,24
Gross Profit Margin	94,23 %	81,72 %	54,77 %	61,77 %