GLASSHUSET NORGE AS

4337 SANDNES

Finances

Return on Equity

25,95 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 873 000	200 000	200 000	200 000
Net Income	7 719 000	259 000	282 000	271 000
Total Assets	90 707 000	8 043 000	7 791 000	7 493 000
Total Equity	29 748 000	5 960 000	6 001 000	5 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 873 000	200 000	200 000	200 000
Expenditure	96 487 000	52 000	25 000	34 000
Operating Profit	11 387 000	148 000	175 000	166 000
Financial Income	230 000	190 000	218 000	205 000
Financial Costs	1 511 000	6 000	32 000	24 000
Financial Balance	−1 281 000	184 000	186 000	181 000
Earnings Before Tax	10 106 000	332 000	361 000	347 000
Tax	2 387 000	73 000	80 000	77 000
Net Income	7 719 000	259 000	282 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 337 000	310 000	280 000	280 000
Total Current Assets	57 369 000	7 733 000	7 511 000	7 213 000
Total Assets	90 707 000	8 043 000	7 791 000	7 493 000
Total Retained Equity	29 667 000	5 860 000	5 901 000	5 786 000
Total Equity	29 748 000	5 960 000	6 001 000	5 886 000
Total Long-Term Debt	32 878 000	0	0	0
Total Current Debt	28 080 000	2 083 000	1 790 000	1 607 000
Total Equity and Debt	90 707 000	8 043 000	7 791 000	7 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 873 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	107 873 000	200 000	200 000	200 000
Cost of Goods Sold	73 588 000	0	0	0
Salary Costs	15 400 000	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 487 000	52 000	25 000	34 000
Operating Profit	11 387 000	148 000	175 000	166 000
Financial Income	230 000	190 000	218 000	205 000
Financial Costs	1 511 000	6 000	32 000	24 000
Financial Balance	−1 281 000	184 000	186 000	181 000
Dividends	0	300 000	143 000	150 000
Net Income	7 719 000	259 000	282 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	32 822 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	32 948 000	0	0	0
Total Fiancial Fixed Assets	315 000	310 000	280 000	280 000
Total Fixed Assets	33 337 000	310 000	280 000	280 000
Stock	64 991 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 711 000	13 000	13 000	63 000
Total Current Assets	57 369 000	7 733 000	7 511 000	7 213 000
Total Assets	90 707 000	8 043 000	7 791 000	7 493 000
Total Equity	29 748 000	5 960 000	6 001 000	5 886 000
Short-Term Group Debt	0	19 000	31 000	0
Total Long-Term Debt	32 878 000	0	0	0
Creditors	10 901 000	0	2 000	5 000
Unpaid Taxes	4 502 000	0	0	0
Dividends	0	300 000	143 000	150 000
Other Current Debt	5 115 000	1 691 000	1 542 000	1 363 000
Total Current Debt	28 080 000	2 083 000	1 790 000	1 607 000
Total Equity and Debt	90 707 000	8 043 000	7 791 000	7 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	4,35 %	4,7 %	4,6 %
Debt-to-Equity Ratio	1,11	0	0	0
Operating Profit Margin	10,56 %	74 %	87,5 %	83 %
Current Ratio	2,04	3,71	4,2	4,49
Quick Ratio	−1,55	3,71	4,2	4,49
Equity Ratio	0,33	0,74	0,77	0,79
Gross Profit Margin	31,78 %	100 %	100 %	100 %