GLØR PARTNER AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 099 000	42 334 000	38 491 000	44 681 000
Net Income	1 256 000	461 000	474 000	1 326 000
Total Assets	14 500 000	23 394 000	26 760 000	21 168 000
Total Equity	6 069 000	16 441 000	16 211 000	15 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 099 000	42 334 000	38 491 000	44 681 000
Expenditure	49 182 000	41 861 000	38 302 000	43 712 000
Operating Profit	1 917 000	472 000	188 000	970 000
Financial Income	300 000	108 000	358 000	622 000
Financial Costs	474 000	33 000	8 000	2 000
Financial Balance	−174 000	75 000	350 000	620 000
Earnings Before Tax	1 743 000	547 000	538 000	1 589 000
Tax	488 000	87 000	64 000	263 000
Net Income	1 256 000	461 000	474 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	2 025 000	1 387 000	1 476 000
Total Current Assets	10 576 000	21 369 000	25 373 000	19 693 000
Total Assets	14 500 000	23 394 000	26 760 000	21 168 000
Total Retained Equity	4 069 000	14 441 000	14 211 000	13 974 000
Total Equity	6 069 000	16 441 000	16 211 000	15 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 431 000	6 953 000	10 549 000	5 195 000
Total Equity and Debt	14 500 000	23 394 000	26 760 000	21 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 265 000	36 985 000	37 674 000	41 990 000
Other Income	4 834 000	5 348 000	816 000	2 692 000
Revenue	51 099 000	42 334 000	38 491 000	44 681 000
Cost of Goods Sold	28 241 000	22 729 000	21 228 000	23 891 000
Salary Costs	5 247 000	5 268 000	4 943 000	4 928 000
Depreciation	862 000	542 000	547 000	522 000
Impairment	0	0	0	0
Expenditure	49 182 000	41 861 000	38 302 000	43 712 000
Operating Profit	1 917 000	472 000	188 000	970 000
Financial Income	300 000	108 000	358 000	622 000
Financial Costs	474 000	33 000	8 000	2 000
Financial Balance	−174 000	75 000	350 000	620 000
Dividends	11 628 000	230 000	237 000	663 000
Net Income	1 256 000	461 000	474 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	312 000	264 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 652 000	1 713 000	1 123 000	1 148 000
Total Tangible Assets	3 652 000	1 713 000	1 123 000	1 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 924 000	2 025 000	1 387 000	1 476 000
Stock	0	0	0	0
Total Investments	0	7 676 000	7 710 000	7 462 000
Cash, Bank	5 112 000	8 727 000	3 766 000	6 562 000
Total Current Assets	10 576 000	21 369 000	25 373 000	19 693 000
Total Assets	14 500 000	23 394 000	26 760 000	21 168 000
Total Equity	6 069 000	16 441 000	16 211 000	15 974 000
Short-Term Group Debt	1 628 000	1 911 000	3 448 000	1 645 000
Total Long-Term Debt	0	0	0	0
Creditors	3 974 000	4 574 000	4 757 000	2 378 000
Unpaid Taxes	0	3 000	64 000	69 000
Dividends	11 628 000	230 000	237 000	663 000
Other Current Debt	1 753 000	59 000	2 043 000	190 000
Total Current Debt	8 431 000	6 953 000	10 549 000	5 195 000
Total Equity and Debt	14 500 000	23 394 000	26 760 000	21 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	2,8 %	2,92 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,75 %	1,11 %	0,49 %	2,17 %
Current Ratio	1,25	3,07	2,41	3,79
Quick Ratio	1,25	3,07	2,41	3,79
Equity Ratio	0,42	0,7	0,61	0,75
Gross Profit Margin	44,73 %	46,31 %	44,85 %	46,53 %