GL SKIPSREGNSKAP AS

4250 KOPERVIK

Finances

Return on Equity

19,5 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 784 000	9 216 000	9 151 000	9 056 000
Net Income	2 362 000	2 249 000	2 061 000	2 358 000
Total Assets	16 268 000	15 406 000	14 256 000	12 652 000
Total Equity	12 114 000	12 048 000	10 999 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 784 000	9 216 000	9 151 000	9 056 000
Expenditure	6 929 000	6 438 000	6 625 000	6 140 000
Operating Profit	2 855 000	2 779 000	2 527 000	2 915 000
Financial Income	187 000	105 000	114 000	107 000
Financial Costs	22 000	5 000	5 000	3 000
Financial Balance	165 000	100 000	109 000	104 000
Earnings Before Tax	3 021 000	2 879 000	2 636 000	3 019 000
Tax	659 000	630 000	575 000	661 000
Net Income	2 362 000	2 249 000	2 061 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 475 000	7 537 000	7 126 000	6 952 000
Total Current Assets	8 794 000	7 870 000	7 129 000	5 700 000
Total Assets	16 268 000	15 406 000	14 256 000	12 652 000
Total Retained Equity	12 014 000	11 948 000	10 899 000	9 838 000
Total Equity	12 114 000	12 048 000	10 999 000	9 938 000
Total Long-Term Debt	36 000	53 000	23 000	25 000
Total Current Debt	4 118 000	3 306 000	3 234 000	2 689 000
Total Equity and Debt	16 268 000	15 406 000	14 256 000	12 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 755 000	9 126 000	9 127 000	9 033 000
Other Income	28 000	90 000	24 000	23 000
Revenue	9 784 000	9 216 000	9 151 000	9 056 000
Cost of Goods Sold	321 000	290 000	140 000	132 000
Salary Costs	5 482 000	5 035 000	5 075 000	4 809 000
Depreciation	95 000	126 000	134 000	108 000
Impairment	0	0	0	0
Expenditure	6 929 000	6 438 000	6 625 000	6 140 000
Operating Profit	2 855 000	2 779 000	2 527 000	2 915 000
Financial Income	187 000	105 000	114 000	107 000
Financial Costs	22 000	5 000	5 000	3 000
Financial Balance	165 000	100 000	109 000	104 000
Dividends	0	0	1 000 000	800 000
Net Income	2 362 000	2 249 000	2 061 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	946 000	561 000	686 000
Fixtures	281 000	0	5 000	13 000
Total Tangible Assets	281 000	946 000	566 000	699 000
Total Fiancial Fixed Assets	7 194 000	6 591 000	6 561 000	6 253 000
Total Fixed Assets	7 475 000	7 537 000	7 126 000	6 952 000
Stock	0	0	0	0
Total Investments	360 000	360 000	360 000	360 000
Cash, Bank	7 328 000	6 479 000	5 908 000	4 475 000
Total Current Assets	8 794 000	7 870 000	7 129 000	5 700 000
Total Assets	16 268 000	15 406 000	14 256 000	12 652 000
Total Equity	12 114 000	12 048 000	10 999 000	9 938 000
Short-Term Group Debt	379 000	0	0	0
Total Long-Term Debt	36 000	53 000	23 000	25 000
Creditors	70 000	48 000	71 000	35 000
Unpaid Taxes	713 000	604 000	554 000	511 000
Dividends	0	0	1 000 000	800 000
Other Current Debt	2 363 000	1 802 000	1 032 000	695 000
Total Current Debt	4 118 000	3 306 000	3 234 000	2 689 000
Total Equity and Debt	16 268 000	15 406 000	14 256 000	12 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	18,67 %	18,74 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,18 %	30,15 %	27,61 %	32,19 %
Current Ratio	2,14	2,38	2,2	2,12
Quick Ratio	2,14	2,38	2,2	2,12
Equity Ratio	0,74	0,78	0,77	0,79
Gross Profit Margin	96,72 %	96,85 %	98,47 %	98,54 %