GLADENGEN DRIFT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 906 000	58 633 000	59 305 000	62 081 000
Net Income	853 000	1 327 000	1 448 000	1 282 000
Total Assets	32 057 000	32 980 000	31 102 000	25 772 000
Total Equity	26 266 000	23 286 000	21 960 000	20 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 906 000	58 633 000	59 305 000	62 081 000
Expenditure	65 922 000	56 989 000	57 585 000	60 641 000
Operating Profit	984 000	1 644 000	1 720 000	1 440 000
Financial Income	116 000	57 000	129 000	228 000
Financial Costs	0	0	0	1 000
Financial Balance	116 000	57 000	129 000	227 000
Earnings Before Tax	1 100 000	1 701 000	1 849 000	1 667 000
Tax	247 000	374 000	401 000	385 000
Net Income	853 000	1 327 000	1 448 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 332 000	20 307 000	16 927 000	14 981 000
Total Current Assets	9 725 000	12 673 000	14 175 000	10 791 000
Total Assets	32 057 000	32 980 000	31 102 000	25 772 000
Total Retained Equity	10 766 000	7 786 000	6 460 000	5 012 000
Total Equity	26 266 000	23 286 000	21 960 000	20 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 789 000	9 694 000	9 142 000	5 260 000
Total Equity and Debt	32 055 000	32 980 000	31 102 000	25 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 906 000	58 633 000	59 305 000	62 028 000
Other Income	0	0	0	53 000
Revenue	66 906 000	58 633 000	59 305 000	62 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 612 000	9 747 000	9 096 000	9 621 000
Depreciation	4 722 000	4 408 000	3 243 000	3 613 000
Impairment	0	0	0	0
Expenditure	65 922 000	56 989 000	57 585 000	60 641 000
Operating Profit	984 000	1 644 000	1 720 000	1 440 000
Financial Income	116 000	57 000	129 000	228 000
Financial Costs	0	0	0	1 000
Financial Balance	116 000	57 000	129 000	227 000
Dividends	0	0	0	0
Net Income	853 000	1 327 000	1 448 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 214 000	2 060 000	2 434 000	2 836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 118 000	18 247 000	14 493 000	12 145 000
Total Tangible Assets	21 118 000	18 247 000	14 493 000	12 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 332 000	20 307 000	16 927 000	14 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	13 000	3 000
Total Current Assets	9 725 000	12 673 000	14 175 000	10 791 000
Total Assets	32 057 000	32 980 000	31 102 000	25 772 000
Total Equity	26 266 000	23 286 000	21 960 000	20 512 000
Short-Term Group Debt	31 000	6 050 000	3 500 000	2 009 000
Total Long-Term Debt	0	0	0	0
Creditors	3 249 000	1 416 000	3 640 000	1 206 000
Unpaid Taxes	794 000	664 000	618 000	590 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	1 564 000	1 384 000	1 455 000
Total Current Debt	5 789 000	9 694 000	9 142 000	5 260 000
Total Equity and Debt	32 055 000	32 980 000	31 102 000	25 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	5,7 %	6,59 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	2,8 %	2,9 %	2,32 %
Current Ratio	1,68	1,31	1,55	2,05
Quick Ratio	1,68	1,31	1,55	2,05
Equity Ratio	0,82	0,71	0,71	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %