GLASSPAPER GROUP AS

0667 OSLO

Finances

Return on Equity

1,49 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 344 000	208 038 000	208 994 000	238 208 000
Net Income	616 000	19 815 000	16 103 000	15 168 000
Total Assets	85 259 000	94 355 000	78 564 000	73 844 000
Total Equity	41 239 000	42 012 000	31 447 000	21 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 344 000	208 038 000	208 994 000	238 208 000
Expenditure	227 497 000	184 476 000	193 456 000	221 360 000
Operating Profit	7 848 000	23 562 000	15 538 000	16 848 000
Financial Income	−1 565 000	6 691 000	7 489 000	2 483 000
Financial Costs	2 892 000	4 961 000	2 784 000	483 000
Financial Balance	−4 457 000	1 730 000	4 705 000	2 000 000
Earnings Before Tax	3 391 000	25 292 000	20 243 000	18 848 000
Tax	2 775 000	5 477 000	4 140 000	3 680 000
Net Income	616 000	19 815 000	16 103 000	15 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 873 000	26 075 000	19 379 000	13 072 000
Total Current Assets	69 386 000	68 280 000	59 185 000	60 772 000
Total Assets	85 259 000	94 355 000	78 564 000	73 844 000
Total Retained Equity	37 544 000	38 317 000	27 933 000	17 801 000
Total Equity	41 239 000	42 012 000	31 447 000	21 311 000
Total Long-Term Debt	3 785 000	945 000	583 000	2 231 000
Total Current Debt	40 234 000	51 398 000	46 534 000	50 304 000
Total Equity and Debt	85 259 000	94 355 000	78 564 000	73 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 170 000	207 846 000	207 973 000	237 977 000
Other Income	174 000	192 000	1 021 000	231 000
Revenue	235 344 000	208 038 000	208 994 000	238 208 000
Cost of Goods Sold	91 550 000	71 974 000	87 731 000	106 732 000
Salary Costs	110 812 000	91 884 000	84 950 000	93 601 000
Depreciation	4 003 000	3 029 000	2 568 000	1 435 000
Impairment	0	0	0	0
Expenditure	227 497 000	184 476 000	193 456 000	221 360 000
Operating Profit	7 848 000	23 562 000	15 538 000	16 848 000
Financial Income	−1 565 000	6 691 000	7 489 000	2 483 000
Financial Costs	2 892 000	4 961 000	2 784 000	483 000
Financial Balance	−4 457 000	1 730 000	4 705 000	2 000 000
Dividends	0	9 000 000	9 000 000	0
Net Income	616 000	19 815 000	16 103 000	15 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	940 000	1 307 000	1 674 000	0
Total Intangible Assets	5 529 000	4 740 000	4 702 000	530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 217 000	4 069 000	3 529 000	5 077 000
Total Tangible Assets	4 217 000	4 069 000	3 529 000	5 077 000
Total Fiancial Fixed Assets	6 127 000	17 266 000	11 148 000	7 465 000
Total Fixed Assets	15 873 000	26 075 000	19 379 000	13 072 000
Stock	290 000	234 000	170 000	514 000
Total Investments	0	2 172 000	9 677 000	0
Cash, Bank	30 737 000	29 902 000	24 671 000	11 936 000
Total Current Assets	69 386 000	68 280 000	59 185 000	60 772 000
Total Assets	85 259 000	94 355 000	78 564 000	73 844 000
Total Equity	41 239 000	42 012 000	31 447 000	21 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 785 000	945 000	583 000	2 231 000
Creditors	8 122 000	15 822 000	7 342 000	12 225 000
Unpaid Taxes	11 988 000	12 792 000	10 735 000	10 438 000
Dividends	0	9 000 000	9 000 000	0
Other Current Debt	17 254 000	6 994 000	13 545 000	16 255 000
Total Current Debt	40 234 000	51 398 000	46 534 000	50 304 000
Total Equity and Debt	85 259 000	94 355 000	78 564 000	73 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	47,17 %	51,21 %	71,17 %
Debt-to-Equity Ratio	0,09	0,02	0,02	0,1
Operating Profit Margin	3,33 %	11,33 %	7,43 %	7,07 %
Current Ratio	1,72	1,33	1,27	1,21
Quick Ratio	1,74	1,33	1,28	1,22
Equity Ratio	0,48	0,45	0,4	0,29
Gross Profit Margin	61,1 %	65,4 %	58,02 %	55,19 %