GLOMNES KRAFT AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	780 000	216 000	764 000
Net Income	−11 000	191 000	−3 000	130 000
Total Assets	1 594 000	2 116 000	1 705 000	1 969 000
Total Equity	1 368 000	1 379 000	1 188 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	780 000	216 000	764 000
Expenditure	584 000	521 000	199 000	570 000
Operating Profit	−4 000	259 000	17 000	194 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	21 000	28 000
Financial Balance	−10 000	−14 000	−21 000	−28 000
Earnings Before Tax	−14 000	245 000	−3 000	167 000
Tax	−3 000	54 000	−1 000	37 000
Net Income	−11 000	191 000	−3 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 571 000	1 640 000	1 708 000
Total Current Assets	75 000	545 000	65 000	261 000
Total Assets	1 594 000	2 116 000	1 705 000	1 969 000
Total Retained Equity	1 168 000	1 179 000	988 000	990 000
Total Equity	1 368 000	1 379 000	1 188 000	1 190 000
Total Long-Term Debt	127 000	282 000	430 000	548 000
Total Current Debt	100 000	456 000	87 000	230 000
Total Equity and Debt	1 594 000	2 116 000	1 705 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	780 000	216 000	764 000
Other Income	0	0	0	0
Revenue	580 000	780 000	216 000	764 000
Cost of Goods Sold	152 000	191 000	62 000	159 000
Salary Costs	0	0	0	0
Depreciation	68 000	69 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	584 000	521 000	199 000	570 000
Operating Profit	−4 000	259 000	17 000	194 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	21 000	28 000
Financial Balance	−10 000	−14 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−11 000	191 000	−3 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	136 000	147 000	158 000
Machinery and Plant Facilities	1 377 000	1 434 000	1 492 000	1 551 000
Fixtures	0	0	0	0
Total Tangible Assets	1 520 000	1 571 000	1 640 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 520 000	1 571 000	1 640 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	515 000	1 000	133 000
Total Current Assets	75 000	545 000	65 000	261 000
Total Assets	1 594 000	2 116 000	1 705 000	1 969 000
Total Equity	1 368 000	1 379 000	1 188 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	282 000	430 000	548 000
Creditors	41 000	271 000	36 000	130 000
Unpaid Taxes	57 000	122 000	45 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	5 000	5 000
Total Current Debt	100 000	456 000	87 000	230 000
Total Equity and Debt	1 594 000	2 116 000	1 705 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	13,85 %	−0,25 %	10,92 %
Debt-to-Equity Ratio	0,09	0,2	0,36	0,46
Operating Profit Margin	−0,69 %	33,21 %	7,87 %	25,39 %
Current Ratio	0,75	1,2	0,75	1,13
Quick Ratio	0,75	1,2	0,75	1,13
Equity Ratio	0,86	0,65	0,7	0,6
Gross Profit Margin	73,79 %	75,51 %	71,3 %	79,19 %