GLOMSAKER & GLOMSAKER AS

4009 STAVANGER

Finances

Return on Equity

−159,49 %

Current Ratio

34,06

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	569 000	626 000	544 000
Net Income	−807 000	259 000	−52 000	31 000
Total Assets	3 402 000	3 672 000	3 354 000	3 241 000
Total Equity	506 000	1 313 000	1 054 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	569 000	626 000	544 000
Expenditure	1 260 000	654 000	610 000	742 000
Operating Profit	−576 000	−85 000	16 000	−198 000
Financial Income	256 000	350 000	231 000	281 000
Financial Costs	463 000	48 000	279 000	66 000
Financial Balance	−207 000	302 000	−48 000	215 000
Earnings Before Tax	−783 000	216 000	−32 000	17 000
Tax	24 000	−43 000	20 000	−13 000
Net Income	−807 000	259 000	−52 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	1 702 000	1 779 000	1 775 000
Total Current Assets	1 669 000	1 970 000	1 575 000	1 466 000
Total Assets	3 402 000	3 672 000	3 354 000	3 241 000
Total Retained Equity	356 000	1 163 000	904 000	956 000
Total Equity	506 000	1 313 000	1 054 000	1 106 000
Total Long-Term Debt	2 847 000	2 334 000	2 234 000	2 085 000
Total Current Debt	49 000	25 000	66 000	51 000
Total Equity and Debt	3 402 000	3 672 000	3 354 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	477 000	514 000	403 000
Other Income	207 000	92 000	112 000	141 000
Revenue	683 000	569 000	626 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	38 000	64 000
Depreciation	73 000	79 000	78 000	63 000
Impairment	0	0	0	0
Expenditure	1 260 000	654 000	610 000	742 000
Operating Profit	−576 000	−85 000	16 000	−198 000
Financial Income	256 000	350 000	231 000	281 000
Financial Costs	463 000	48 000	279 000	66 000
Financial Balance	−207 000	302 000	−48 000	215 000
Dividends	0	0	0	0
Net Income	−807 000	259 000	−52 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 455 000	1 520 000	1 555 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	182 000	225 000	221 000
Total Tangible Assets	1 600 000	1 702 000	1 779 000	1 775 000
Total Fiancial Fixed Assets	134 000	0	0	0
Total Fixed Assets	1 733 000	1 702 000	1 779 000	1 775 000
Stock	62 000	62 000	62 000	62 000
Total Investments	1 231 000	1 476 000	1 109 000	898 000
Cash, Bank	368 000	424 000	392 000	487 000
Total Current Assets	1 669 000	1 970 000	1 575 000	1 466 000
Total Assets	3 402 000	3 672 000	3 354 000	3 241 000
Total Equity	506 000	1 313 000	1 054 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 334 000	2 234 000	2 085 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	1 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	25 000	27 000
Total Current Debt	49 000	25 000	66 000	51 000
Total Equity and Debt	3 402 000	3 672 000	3 354 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,49 %	19,73 %	−4,93 %	2,8 %
Debt-to-Equity Ratio	5,63	1,78	2,12	1,89
Operating Profit Margin	−84,33 %	−14,94 %	2,56 %	−36,4 %
Current Ratio	34,06	78,8	23,86	28,75
Quick Ratio	−128,38	−53,24	393,75	−133,27
Equity Ratio	0,15	0,36	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %