GLOMSTAD BYGG AS

6690 AURE

Finances

Return on Equity

−62,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 370 000	15 746 000	16 603 000	19 449 000
Net Income	−1 557 000	768 000	−734 000	1 582 000
Total Assets	7 203 000	8 691 000	13 940 000	11 230 000
Total Equity	2 496 000	4 053 000	3 925 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 370 000	15 746 000	16 603 000	19 449 000
Expenditure	11 309 000	14 750 000	17 494 000	17 407 000
Operating Profit	−1 939 000	994 000	−889 000	2 043 000
Financial Income	0	0	1 000	2 000
Financial Costs	57 000	30 000	24 000	14 000
Financial Balance	−57 000	−30 000	−23 000	−12 000
Earnings Before Tax	−1 996 000	964 000	−913 000	2 031 000
Tax	−439 000	196 000	−179 000	449 000
Net Income	−1 557 000	768 000	−734 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	1 416 000	1 332 000	1 340 000
Total Current Assets	5 366 000	7 274 000	12 608 000	9 890 000
Total Assets	7 203 000	8 691 000	13 940 000	11 230 000
Total Retained Equity	2 366 000	3 923 000	3 795 000	4 529 000
Total Equity	2 496 000	4 053 000	3 925 000	4 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 707 000	4 637 000	10 015 000	6 571 000
Total Equity and Debt	7 203 000	8 691 000	13 940 000	11 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 223 000	15 611 000	16 516 000	19 307 000
Other Income	147 000	135 000	87 000	143 000
Revenue	9 370 000	15 746 000	16 603 000	19 449 000
Cost of Goods Sold	4 120 000	5 204 000	8 387 000	9 553 000
Salary Costs	5 728 000	7 046 000	6 685 000	5 916 000
Depreciation	45 000	55 000	60 000	140 000
Impairment	0	0	0	0
Expenditure	11 309 000	14 750 000	17 494 000	17 407 000
Operating Profit	−1 939 000	994 000	−889 000	2 043 000
Financial Income	0	0	1 000	2 000
Financial Costs	57 000	30 000	24 000	14 000
Financial Balance	−57 000	−30 000	−23 000	−12 000
Dividends	0	500 000	0	500 000
Net Income	−1 557 000	768 000	−734 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	277 000	51 000	121 000
Real Eastate	394 000	411 000	428 000	446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	46 000	75 000	96 000
Total Tangible Assets	412 000	457 000	503 000	542 000
Total Fiancial Fixed Assets	710 000	683 000	779 000	678 000
Total Fixed Assets	1 837 000	1 416 000	1 332 000	1 340 000
Stock	40 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	3 042 000	5 138 000	1 054 000
Total Current Assets	5 366 000	7 274 000	12 608 000	9 890 000
Total Assets	7 203 000	8 691 000	13 940 000	11 230 000
Total Equity	2 496 000	4 053 000	3 925 000	4 659 000
Short-Term Group Debt	0	180 000	122 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	2 090 000	922 000	5 356 000	2 310 000
Unpaid Taxes	1 356 000	1 196 000	1 778 000	1 925 000
Dividends	0	500 000	0	500 000
Other Current Debt	1 261 000	1 457 000	2 759 000	1 319 000
Total Current Debt	4 707 000	4 637 000	10 015 000	6 571 000
Total Equity and Debt	7 203 000	8 691 000	13 940 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,38 %	18,95 %	−18,7 %	33,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,69 %	6,31 %	−5,35 %	10,5 %
Current Ratio	1,14	1,57	1,26	1,51
Quick Ratio	1,15	1,58	1,26	1,51
Equity Ratio	0,35	0,47	0,28	0,41
Gross Profit Margin	56,03 %	66,95 %	49,49 %	50,88 %