GLASSHUSPORTEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 266 000	9 035 000	8 005 000	7 399 000
Net Income	2 928 000	3 170 000	1 336 000	806 000
Total Assets	46 665 000	43 512 000	54 260 000	58 040 000
Total Equity	22 516 000	19 587 000	16 417 000	15 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 266 000	9 035 000	8 005 000	7 399 000
Expenditure	4 935 000	4 176 000	3 461 000	5 027 000
Operating Profit	4 331 000	4 858 000	4 544 000	2 372 000
Financial Income	9 000	6 000	310 000	408 000
Financial Costs	585 000	800 000	3 141 000	1 747 000
Financial Balance	−576 000	−794 000	−2 831 000	−1 339 000
Earnings Before Tax	3 754 000	4 064 000	1 713 000	1 033 000
Tax	826 000	894 000	377 000	226 000
Net Income	2 928 000	3 170 000	1 336 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 533 000	42 170 000	51 177 000	56 848 000
Total Current Assets	2 132 000	1 342 000	3 084 000	1 192 000
Total Assets	46 665 000	43 512 000	54 260 000	58 040 000
Total Retained Equity	21 016 000	18 087 000	14 917 000	13 581 000
Total Equity	22 516 000	19 587 000	16 417 000	15 081 000
Total Long-Term Debt	21 010 000	21 908 000	36 171 000	40 198 000
Total Current Debt	3 140 000	2 017 000	1 672 000	2 761 000
Total Equity and Debt	46 665 000	43 512 000	54 260 000	58 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 266 000	9 035 000	8 005 000	7 399 000
Revenue	9 266 000	9 035 000	8 005 000	7 399 000
Cost of Goods Sold	84 000	15 000	10 000	45 000
Salary Costs	0	0	0	0
Depreciation	1 557 000	1 395 000	1 395 000	1 360 000
Impairment	0	0	0	0
Expenditure	4 935 000	4 176 000	3 461 000	5 027 000
Operating Profit	4 331 000	4 858 000	4 544 000	2 372 000
Financial Income	9 000	6 000	310 000	408 000
Financial Costs	585 000	800 000	3 141 000	1 747 000
Financial Balance	−576 000	−794 000	−2 831 000	−1 339 000
Dividends	0	0	0	0
Net Income	2 928 000	3 170 000	1 336 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 062 000	41 745 000	42 922 000	44 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	216 000	253 000	290 000
Total Tangible Assets	44 241 000	41 961 000	43 175 000	44 495 000
Total Fiancial Fixed Assets	292 000	209 000	8 002 000	12 353 000
Total Fixed Assets	44 533 000	42 170 000	51 177 000	56 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	193 000	2 473 000	487 000
Total Current Assets	2 132 000	1 342 000	3 084 000	1 192 000
Total Assets	46 665 000	43 512 000	54 260 000	58 040 000
Total Equity	22 516 000	19 587 000	16 417 000	15 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 010 000	21 908 000	36 171 000	40 198 000
Creditors	2 268 000	774 000	77 000	771 000
Unpaid Taxes	19 000	89 000	110 000	6 000
Dividends	0	0	0	0
Other Current Debt	44 000	249 000	1 112 000	1 789 000
Total Current Debt	3 140 000	2 017 000	1 672 000	2 761 000
Total Equity and Debt	46 665 000	43 512 000	54 260 000	58 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	16,18 %	8,14 %	5,34 %
Debt-to-Equity Ratio	0,93	1,12	2,2	2,67
Operating Profit Margin	46,74 %	53,77 %	56,76 %	32,06 %
Current Ratio	0,68	0,67	1,84	0,43
Quick Ratio	0,68	0,67	1,84	0,43
Equity Ratio	0,48	0,45	0,3	0,26
Gross Profit Margin	99,09 %	99,83 %	99,88 %	99,39 %