GLASSEKSPERT GJESDAL KNARVIK AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

67,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 165 000	14 800 000	12 715 000	11 423 000
Net Income	1 307 000	2 037 000	955 000	1 509 000
Total Assets	5 084 000	5 239 000	4 521 000	5 171 000
Total Equity	1 945 000	1 613 000	1 262 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 165 000	14 800 000	12 715 000	11 423 000
Expenditure	12 506 000	12 200 000	11 456 000	9 450 000
Operating Profit	1 658 000	2 600 000	1 260 000	1 973 000
Financial Income	16 000	14 000	10 000	9 000
Financial Costs	−1 000	12 000	32 000	47 000
Financial Balance	17 000	2 000	−22 000	−38 000
Earnings Before Tax	1 675 000	2 601 000	1 238 000	1 935 000
Tax	369 000	564 000	282 000	426 000
Net Income	1 307 000	2 037 000	955 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	349 000	324 000	558 000
Total Current Assets	4 834 000	4 890 000	4 197 000	4 613 000
Total Assets	5 084 000	5 239 000	4 521 000	5 171 000
Total Retained Equity	1 845 000	1 513 000	1 162 000	1 162 000
Total Equity	1 945 000	1 613 000	1 262 000	1 262 000
Total Long-Term Debt	28 000	45 000	0	1 000
Total Current Debt	3 111 000	3 581 000	3 259 000	3 908 000
Total Equity and Debt	5 084 000	5 239 000	4 521 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 165 000	14 466 000	12 715 000	11 423 000
Other Income	0	333 000	0	0
Revenue	14 165 000	14 800 000	12 715 000	11 423 000
Cost of Goods Sold	6 588 000	6 560 000	5 996 000	3 977 000
Salary Costs	4 067 000	3 814 000	3 380 000	3 293 000
Depreciation	99 000	107 000	252 000	252 000
Impairment	0	0	0	0
Expenditure	12 506 000	12 200 000	11 456 000	9 450 000
Operating Profit	1 658 000	2 600 000	1 260 000	1 973 000
Financial Income	16 000	14 000	10 000	9 000
Financial Costs	−1 000	12 000	32 000	47 000
Financial Balance	17 000	2 000	−22 000	−38 000
Dividends	0	227 000	955 000	1 509 000
Net Income	1 307 000	2 037 000	955 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	349 000	324 000	558 000
Total Tangible Assets	249 000	349 000	324 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	349 000	324 000	558 000
Stock	537 000	777 000	392 000	560 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	2 303 000	1 924 000	2 126 000
Total Current Assets	4 834 000	4 890 000	4 197 000	4 613 000
Total Assets	5 084 000	5 239 000	4 521 000	5 171 000
Total Equity	1 945 000	1 613 000	1 262 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	45 000	0	1 000
Creditors	449 000	453 000	408 000	416 000
Unpaid Taxes	634 000	500 000	534 000	558 000
Dividends	0	227 000	955 000	1 509 000
Other Current Debt	1 667 000	2 149 000	1 568 000	2 102 000
Total Current Debt	3 111 000	3 581 000	3 259 000	3 908 000
Total Equity and Debt	5 084 000	5 239 000	4 521 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,2 %	126,29 %	75,67 %	119,57 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	11,7 %	17,57 %	9,91 %	17,27 %
Current Ratio	1,55	1,37	1,29	1,18
Quick Ratio	1,88	1,74	1,46	1,38
Equity Ratio	0,38	0,31	0,28	0,24
Gross Profit Margin	53,49 %	55,68 %	52,84 %	65,18 %