GLASS OG RAMME AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 006 000	2 292 000	1 774 000
Net Income	183 000	198 000	292 000	208 000
Total Assets	2 639 000	2 421 000	2 396 000	2 051 000
Total Equity	2 361 000	2 177 000	2 118 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 006 000	2 292 000	1 774 000
Expenditure	1 860 000	1 748 000	1 918 000	1 507 000
Operating Profit	239 000	258 000	374 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	239 000	258 000	374 000	267 000
Tax	56 000	60 000	82 000	59 000
Net Income	183 000	198 000	292 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 478 000	771 000	865 000
Total Current Assets	1 245 000	943 000	1 625 000	1 186 000
Total Assets	2 639 000	2 421 000	2 396 000	2 051 000
Total Retained Equity	2 326 000	2 143 000	1 945 000	1 653 000
Total Equity	2 361 000	2 177 000	2 118 000	1 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	243 000	278 000	225 000
Total Equity and Debt	2 639 000	2 421 000	2 396 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	2 006 000	2 282 000	1 784 000
Other Income	0	0	10 000	−10 000
Revenue	2 099 000	2 006 000	2 292 000	1 774 000
Cost of Goods Sold	1 036 000	848 000	1 071 000	685 000
Salary Costs	371 000	468 000	452 000	357 000
Depreciation	93 000	103 000	103 000	100 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 748 000	1 918 000	1 507 000
Operating Profit	239 000	258 000	374 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	183 000	198 000	292 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	33 000	23 000	14 000
Real Eastate	517 000	564 000	611 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	80 000	136 000	192 000
Total Tangible Assets	552 000	645 000	748 000	851 000
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	1 394 000	1 478 000	771 000	865 000
Stock	235 000	274 000	322 000	293 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	827 000	404 000	1 210 000	818 000
Total Current Assets	1 245 000	943 000	1 625 000	1 186 000
Total Assets	2 639 000	2 421 000	2 396 000	2 051 000
Total Equity	2 361 000	2 177 000	2 118 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	34 000	54 000	67 000
Unpaid Taxes	78 000	94 000	92 000	45 000
Dividends	0	0	0	0
Other Current Debt	35 000	45 000	41 000	42 000
Total Current Debt	278 000	243 000	278 000	225 000
Total Equity and Debt	2 639 000	2 421 000	2 396 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	9,1 %	13,79 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	12,86 %	16,32 %	15,05 %
Current Ratio	4,48	3,88	5,85	5,27
Quick Ratio	28,95	−30,42	−36,93	−17,44
Equity Ratio	0,89	0,9	0,88	0,89
Gross Profit Margin	50,64 %	57,73 %	53,27 %	61,39 %