GLOMAR AS

1414 TROLLÅSEN

Finances

Return on Equity

−5,35 %

Current Ratio

40,38

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 984 000	62 404 000	30 741 000	31 089 000
Net Income	−28 911 000	61 412 000	29 429 000	26 123 000
Total Assets	839 729 000	563 363 000	509 736 000	485 862 000
Total Equity	540 855 000	550 988 000	499 936 000	476 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 984 000	62 404 000	30 741 000	31 089 000
Expenditure	122 718 000	4 504 000	3 772 000	2 364 000
Operating Profit	−29 733 000	57 900 000	26 969 000	28 725 000
Financial Income	539 000	4 519 000	4 910 000	6 472 000
Financial Costs	58 000	18 000	81 000	66 000
Financial Balance	481 000	4 501 000	4 829 000	6 406 000
Earnings Before Tax	−29 252 000	62 402 000	31 797 000	35 131 000
Tax	−341 000	990 000	2 368 000	3 177 000
Net Income	−28 911 000	61 412 000	29 429 000	26 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 040 000	75 596 000	114 200 000	75 606 000
Total Current Assets	802 689 000	487 768 000	395 536 000	410 255 000
Total Assets	839 729 000	563 363 000	509 736 000	485 862 000
Total Retained Equity	527 323 000	550 955 000	499 903 000	476 494 000
Total Equity	540 855 000	550 988 000	499 936 000	476 527 000
Total Long-Term Debt	278 995 000	3 616 000	3 239 000	2 101 000
Total Current Debt	19 879 000	8 760 000	6 561 000	7 234 000
Total Equity and Debt	839 729 000	563 363 000	509 736 000	485 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 836 000	0	0	0
Other Income	1 148 000	62 404 000	30 741 000	31 089 000
Revenue	92 984 000	62 404 000	30 741 000	31 089 000
Cost of Goods Sold	108 966 000	0	0	0
Salary Costs	8 081 000	933 000	525 000	639 000
Depreciation	57 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	122 718 000	4 504 000	3 772 000	2 364 000
Operating Profit	−29 733 000	57 900 000	26 969 000	28 725 000
Financial Income	539 000	4 519 000	4 910 000	6 472 000
Financial Costs	58 000	18 000	81 000	66 000
Financial Balance	481 000	4 501 000	4 829 000	6 406 000
Dividends	0	10 360 000	6 020 000	9 110 000
Net Income	−28 911 000	61 412 000	29 429 000	26 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	53 000	35 000	35 000
Total Tangible Assets	109 000	53 000	35 000	35 000
Total Fiancial Fixed Assets	36 547 000	75 542 000	114 165 000	75 571 000
Total Fixed Assets	37 040 000	75 596 000	114 200 000	75 606 000
Stock	334 805 000	0	0	0
Total Investments	418 784 000	480 602 000	388 101 000	381 899 000
Cash, Bank	8 896 000	6 718 000	4 076 000	17 745 000
Total Current Assets	802 689 000	487 768 000	395 536 000	410 255 000
Total Assets	839 729 000	563 363 000	509 736 000	485 862 000
Total Equity	540 855 000	550 988 000	499 936 000	476 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 995 000	3 616 000	3 239 000	2 101 000
Creditors	3 169 000	77 000	12 000	26 000
Unpaid Taxes	681 000	75 000	50 000	43 000
Dividends	0	10 360 000	6 020 000	9 110 000
Other Current Debt	6 504 000	715 000	769 000	3 089 000
Total Current Debt	19 879 000	8 760 000	6 561 000	7 234 000
Total Equity and Debt	839 729 000	563 363 000	509 736 000	485 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	11,15 %	5,89 %	5,48 %
Debt-to-Equity Ratio	0,52	0,01	0,01	0
Operating Profit Margin	−31,98 %	92,78 %	87,73 %	92,4 %
Current Ratio	40,38	55,68	60,29	56,71
Quick Ratio	−2,55	55,68	60,29	56,71
Equity Ratio	0,64	0,98	0,98	0,98
Gross Profit Margin	−17,19 %	100 %	100 %	100 %