GLOMMEN MJØSEN SKOG SA

2406 ELVERUM

Finances

Return on Equity

41,75 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 158 000	2 370 191 000	1 985 197 000	2 173 807 000
Net Income	768 975 000	391 153 000	65 699 000	81 443 000
Total Assets	2 237 957 000	1 962 936 000	2 112 407 000	1 188 918 000
Total Equity	1 841 768 000	1 246 904 000	967 541 000	984 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 158 000	2 370 191 000	1 985 197 000	2 173 807 000
Expenditure	2 688 171 000	2 347 273 000	1 965 312 000	2 196 157 000
Operating Profit	12 987 000	22 918 000	19 885 000	−22 350 000
Financial Income	798 417 000	400 964 000	88 125 000	110 224 000
Financial Costs	36 320 000	32 137 000	39 811 000	3 931 000
Financial Balance	762 097 000	368 827 000	48 314 000	106 293 000
Earnings Before Tax	775 084 000	391 745 000	68 199 000	83 943 000
Tax	6 109 000	592 000	2 500 000	2 500 000
Net Income	768 975 000	391 153 000	65 699 000	81 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 579 000	1 340 083 000	1 567 805 000	768 723 000
Total Current Assets	880 378 000	622 853 000	544 602 000	420 195 000
Total Assets	2 237 957 000	1 962 936 000	2 112 407 000	1 188 918 000
Total Retained Equity	1 631 957 000	1 037 657 000	754 441 000	763 584 000
Total Equity	1 841 768 000	1 246 904 000	967 541 000	984 163 000
Total Long-Term Debt	1 635 000	374 103 000	707 190 000	36 217 000
Total Current Debt	394 554 000	341 929 000	437 676 000	168 538 000
Total Equity and Debt	2 237 957 000	1 962 936 000	2 112 407 000	1 188 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 204 000	2 361 391 000	1 967 525 000	2 162 286 000
Other Income	10 954 000	8 800 000	17 672 000	11 521 000
Revenue	2 701 158 000	2 370 191 000	1 985 197 000	2 173 807 000
Cost of Goods Sold	2 479 805 000	2 163 325 000	1 784 353 000	2 008 047 000
Salary Costs	116 619 000	110 729 000	106 236 000	113 950 000
Depreciation	15 241 000	12 678 000	9 220 000	9 474 000
Impairment	0	0	0	0
Expenditure	2 688 171 000	2 347 273 000	1 965 312 000	2 196 157 000
Operating Profit	12 987 000	22 918 000	19 885 000	−22 350 000
Financial Income	798 417 000	400 964 000	88 125 000	110 224 000
Financial Costs	36 320 000	32 137 000	39 811 000	3 931 000
Financial Balance	762 097 000	368 827 000	48 314 000	106 293 000
Dividends	12 316 000	9 918 000	0	0
Net Income	768 975 000	391 153 000	65 699 000	81 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 073 000	29 835 000	30 202 000	30 585 000
Machinery and Plant Facilities	224 000	282 000	205 000	273 000
Fixtures	33 136 000	27 428 000	28 791 000	37 313 000
Total Tangible Assets	64 433 000	57 545 000	59 198 000	68 171 000
Total Fiancial Fixed Assets	1 293 146 000	1 282 538 000	1 508 607 000	700 552 000
Total Fixed Assets	1 357 579 000	1 340 083 000	1 567 805 000	768 723 000
Stock	20 840 000	26 542 000	23 671 000	38 282 000
Total Investments	207 129 000	220 660 000	107 148 000	100 965 000
Cash, Bank	388 923 000	101 369 000	183 343 000	50 307 000
Total Current Assets	880 378 000	622 853 000	544 602 000	420 195 000
Total Assets	2 237 957 000	1 962 936 000	2 112 407 000	1 188 918 000
Total Equity	1 841 768 000	1 246 904 000	967 541 000	984 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	374 103 000	707 190 000	36 217 000
Creditors	0	169 354 000	106 759 000	71 214 000
Unpaid Taxes	8 031 000	6 377 000	12 897 000	6 359 000
Dividends	12 316 000	9 918 000	0	0
Other Current Debt	205 058 000	55 817 000	135 432 000	79 602 000
Total Current Debt	394 554 000	341 929 000	437 676 000	168 538 000
Total Equity and Debt	2 237 957 000	1 962 936 000	2 112 407 000	1 188 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	31,37 %	6,79 %	8,28 %
Debt-to-Equity Ratio	0	0,3	0,73	0,04
Operating Profit Margin	0,48 %	0,97 %	1 %	−1,03 %
Current Ratio	2,23	1,82	1,24	2,49
Quick Ratio	2,36	1,97	1,32	3,23
Equity Ratio	0,82	0,64	0,46	0,83
Gross Profit Margin	8,19 %	8,73 %	10,12 %	7,63 %