GLASS SENTERET EIKER AS

3055 KROKSTADELVA

Finances

Return on Equity

7,96 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	4 968 000	4 116 000	4 700 000
Net Income	429 000	458 000	353 000	418 000
Total Assets	8 678 000	7 912 000	8 459 000	7 100 000
Total Equity	5 391 000	4 961 000	4 940 000	4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	4 968 000	4 116 000	4 700 000
Expenditure	5 377 000	4 367 000	3 679 000	4 181 000
Operating Profit	568 000	600 000	436 000	520 000
Financial Income	2 000	4 000	5 000	4 000
Financial Costs	17 000	17 000	7 000	0
Financial Balance	−15 000	−13 000	−2 000	4 000
Earnings Before Tax	553 000	587 000	435 000	524 000
Tax	124 000	129 000	82 000	106 000
Net Income	429 000	458 000	353 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	1 765 000	1 505 000	960 000
Total Current Assets	6 979 000	6 147 000	6 954 000	6 140 000
Total Assets	8 678 000	7 912 000	8 459 000	7 100 000
Total Retained Equity	5 291 000	4 861 000	4 840 000	4 487 000
Total Equity	5 391 000	4 961 000	4 940 000	4 587 000
Total Long-Term Debt	479 000	552 000	620 000	0
Total Current Debt	2 808 000	2 398 000	2 899 000	2 513 000
Total Equity and Debt	8 678 000	7 912 000	8 459 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	4 314 000	4 116 000	4 700 000
Other Income	0	654 000	0	0
Revenue	5 945 000	4 968 000	4 116 000	4 700 000
Cost of Goods Sold	1 991 000	1 455 000	1 346 000	1 610 000
Salary Costs	2 002 000	2 000 000	1 559 000	1 535 000
Depreciation	329 000	352 000	163 000	176 000
Impairment	0	0	0	0
Expenditure	5 377 000	4 367 000	3 679 000	4 181 000
Operating Profit	568 000	600 000	436 000	520 000
Financial Income	2 000	4 000	5 000	4 000
Financial Costs	17 000	17 000	7 000	0
Financial Balance	−15 000	−13 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	429 000	458 000	353 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	1 085 000	932 000	367 000
Total Tangible Assets	1 168 000	1 214 000	932 000	367 000
Total Fiancial Fixed Assets	531 000	551 000	574 000	594 000
Total Fixed Assets	1 699 000	1 765 000	1 505 000	960 000
Stock	26 000	0	0	145 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 871 000	2 335 000	705 000
Total Current Assets	6 979 000	6 147 000	6 954 000	6 140 000
Total Assets	8 678 000	7 912 000	8 459 000	7 100 000
Total Equity	5 391 000	4 961 000	4 940 000	4 587 000
Short-Term Group Debt	363 000	921 000	0	0
Total Long-Term Debt	479 000	552 000	620 000	0
Creditors	1 351 000	766 000	637 000	254 000
Unpaid Taxes	581 000	420 000	479 000	467 000
Dividends	0	0	0	0
Other Current Debt	394 000	290 000	1 702 000	1 687 000
Total Current Debt	2 808 000	2 398 000	2 899 000	2 513 000
Total Equity and Debt	8 678 000	7 912 000	8 459 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	9,23 %	7,15 %	9,11 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0
Operating Profit Margin	9,55 %	12,08 %	10,59 %	11,06 %
Current Ratio	2,49	2,56	2,4	2,44
Quick Ratio	2,51	2,56	2,4	2,59
Equity Ratio	0,62	0,63	0,58	0,65
Gross Profit Margin	66,51 %	70,71 %	67,3 %	65,74 %