GLOPPE HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

23,22 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 673 000	85 926 000	0	0
Net Income	4 250 000	7 208 000	2 271 000	1 423 000
Total Assets	64 659 000	50 915 000	14 599 000	3 823 000
Total Equity	18 300 000	14 800 000	5 093 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 673 000	85 926 000	0	0
Expenditure	104 025 000	75 928 000	598 000	22 000
Operating Profit	6 649 000	9 998 000	−598 000	−22 000
Financial Income	24 000	22 000	3 200 000	1 445 000
Financial Costs	1 078 000	705 000	331 000	0
Financial Balance	−1 054 000	−683 000	2 869 000	1 445 000
Earnings Before Tax	5 595 000	9 315 000	2 271 000	1 423 000
Tax	1 345 000	2 107 000	0	0
Net Income	4 250 000	7 208 000	2 271 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 320 000	19 785 000	11 323 000	1 139 000
Total Current Assets	44 340 000	31 130 000	3 276 000	2 684 000
Total Assets	64 659 000	50 915 000	14 599 000	3 823 000
Total Retained Equity	17 745 000	14 245 000	4 538 000	2 566 000
Total Equity	18 300 000	14 800 000	5 093 000	3 122 000
Total Long-Term Debt	26 077 000	19 367 000	8 849 000	0
Total Current Debt	20 282 000	16 749 000	657 000	702 000
Total Equity and Debt	64 659 000	50 915 000	14 599 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 419 000	85 438 000	0	0
Other Income	254 000	489 000	0	0
Revenue	110 673 000	85 926 000	0	0
Cost of Goods Sold	71 995 000	58 127 000	0	0
Salary Costs	19 860 000	12 176 000	0	0
Depreciation	835 000	635 000	0	0
Impairment	0	0	0	0
Expenditure	104 025 000	75 928 000	598 000	22 000
Operating Profit	6 649 000	9 998 000	−598 000	−22 000
Financial Income	24 000	22 000	3 200 000	1 445 000
Financial Costs	1 078 000	705 000	331 000	0
Financial Balance	−1 054 000	−683 000	2 869 000	1 445 000
Dividends	1 100 000	1 500 000	300 000	860 000
Net Income	4 250 000	7 208 000	2 271 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	8 000	0	0
Real Eastate	18 389 000	18 748 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 724 000	977 000	0	0
Total Tangible Assets	20 113 000	19 725 000	0	0
Total Fiancial Fixed Assets	144 000	52 000	11 323 000	1 139 000
Total Fixed Assets	20 320 000	19 785 000	11 323 000	1 139 000
Stock	21 556 000	14 328 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 503 000	7 032 000	2 000	1 859 000
Total Current Assets	44 340 000	31 130 000	3 276 000	2 684 000
Total Assets	64 659 000	50 915 000	14 599 000	3 823 000
Total Equity	18 300 000	14 800 000	5 093 000	3 122 000
Short-Term Group Debt	1 100 000	1 500 000	0	0
Total Long-Term Debt	26 077 000	19 367 000	8 849 000	0
Creditors	11 704 000	9 094 000	0	0
Unpaid Taxes	3 227 000	2 751 000	0	0
Dividends	1 100 000	1 500 000	300 000	860 000
Other Current Debt	2 907 000	1 524 000	357 000	502 000
Total Current Debt	20 282 000	16 749 000	657 000	702 000
Total Equity and Debt	64 659 000	50 915 000	14 599 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	48,7 %	44,59 %	45,58 %
Debt-to-Equity Ratio	1,42	1,31	1,74	0
Operating Profit Margin	6,01 %	11,64 %	-	-
Current Ratio	2,19	1,86	4,99	3,82
Quick Ratio	−34,8	12,86	4,99	3,82
Equity Ratio	0,28	0,29	0,35	0,82
Gross Profit Margin	34,95 %	32,35 %	-	-

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