GLOMFJORD VERKSTEDBYGG AS

8008 BODØ

Finances

Return on Equity

31,23 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	814 000	871 000	856 000
Net Income	366 000	350 000	351 000	324 000
Total Assets	2 253 000	2 512 000	2 222 000	2 374 000
Total Equity	1 172 000	1 232 000	1 277 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	814 000	871 000	856 000
Expenditure	384 000	346 000	393 000	403 000
Operating Profit	490 000	468 000	478 000	452 000
Financial Income	0	0	0	0
Financial Costs	22 000	18 000	28 000	37 000
Financial Balance	−22 000	−18 000	−28 000	−37 000
Earnings Before Tax	469 000	449 000	450 000	416 000
Tax	103 000	99 000	99 000	91 000
Net Income	366 000	350 000	351 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 394 000	1 484 000	1 622 000
Total Current Assets	1 007 000	1 118 000	738 000	751 000
Total Assets	2 253 000	2 512 000	2 222 000	2 374 000
Total Retained Equity	757 000	817 000	863 000	512 000
Total Equity	1 172 000	1 232 000	1 277 000	927 000
Total Long-Term Debt	463 000	630 000	793 000	955 000
Total Current Debt	618 000	650 000	152 000	492 000
Total Equity and Debt	2 253 000	2 512 000	2 222 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	814 000	871 000	856 000
Revenue	874 000	814 000	871 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	384 000	346 000	393 000	403 000
Operating Profit	490 000	468 000	478 000	452 000
Financial Income	0	0	0	0
Financial Costs	22 000	18 000	28 000	37 000
Financial Balance	−22 000	−18 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	366 000	350 000	351 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	1 394 000	984 000	1 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	0	500 000	600 000
Total Tangible Assets	1 246 000	1 394 000	1 484 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	1 394 000	1 484 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	1 118 000	738 000	717 000
Total Current Assets	1 007 000	1 118 000	738 000	751 000
Total Assets	2 253 000	2 512 000	2 222 000	2 374 000
Total Equity	1 172 000	1 232 000	1 277 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	630 000	793 000	955 000
Creditors	38 000	62 000	1 000	0
Unpaid Taxes	33 000	4 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	546 000	585 000	0	457 000
Total Current Debt	618 000	650 000	152 000	492 000
Total Equity and Debt	2 253 000	2 512 000	2 222 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	28,41 %	27,49 %	34,95 %
Debt-to-Equity Ratio	0,4	0,51	0,62	1,03
Operating Profit Margin	56,06 %	57,49 %	54,88 %	52,8 %
Current Ratio	1,63	1,72	4,86	1,53
Quick Ratio	1,63	1,72	4,86	1,53
Equity Ratio	0,52	0,49	0,57	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %