RETURA GLÅMA AS

2211 KONGSVINGER

Finances

Return on Equity

38,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 586 000	47 904 000	39 953 000	35 851 000
Net Income	4 924 000	3 878 000	2 848 000	2 496 000
Total Assets	21 337 000	21 052 000	18 806 000	14 812 000
Total Equity	12 701 000	9 776 000	11 899 000	10 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 586 000	47 904 000	39 953 000	35 851 000
Expenditure	48 294 000	42 945 000	36 333 000	32 888 000
Operating Profit	6 292 000	4 960 000	3 619 000	2 962 000
Financial Income	21 000	15 000	47 000	80 000
Financial Costs	−2 000	−2 000	1 000	1 000
Financial Balance	23 000	17 000	46 000	79 000
Earnings Before Tax	6 316 000	4 976 000	3 666 000	3 042 000
Tax	1 391 000	1 099 000	818 000	546 000
Net Income	4 924 000	3 878 000	2 848 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 039 000	6 485 000	5 751 000	5 426 000
Total Current Assets	13 299 000	14 568 000	13 055 000	9 386 000
Total Assets	21 337 000	21 052 000	18 806 000	14 812 000
Total Retained Equity	11 701 000	8 776 000	10 899 000	9 751 000
Total Equity	12 701 000	9 776 000	11 899 000	10 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 636 000	11 276 000	6 907 000	4 061 000
Total Equity and Debt	21 337 000	21 052 000	18 806 000	14 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 357 000	44 060 000	36 665 000	32 912 000
Other Income	4 229 000	3 844 000	3 288 000	2 939 000
Revenue	54 586 000	47 904 000	39 953 000	35 851 000
Cost of Goods Sold	38 072 000	33 318 000	27 905 000	25 227 000
Salary Costs	3 667 000	4 007 000	3 508 000	3 637 000
Depreciation	1 335 000	1 152 000	911 000	951 000
Impairment	0	0	0	0
Expenditure	48 294 000	42 945 000	36 333 000	32 888 000
Operating Profit	6 292 000	4 960 000	3 619 000	2 962 000
Financial Income	21 000	15 000	47 000	80 000
Financial Costs	−2 000	−2 000	1 000	1 000
Financial Balance	23 000	17 000	46 000	79 000
Dividends	2 000 000	6 000 000	1 700 000	700 000
Net Income	4 924 000	3 878 000	2 848 000	2 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	39 000	51 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 271 000	1 457 000	1 687 000	1 485 000
Fixtures	4 318 000	4 129 000	3 153 000	2 983 000
Total Tangible Assets	5 589 000	5 586 000	4 840 000	4 468 000
Total Fiancial Fixed Assets	2 409 000	859 000	859 000	852 000
Total Fixed Assets	8 039 000	6 485 000	5 751 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 227 000	8 383 000	5 290 000	3 832 000
Total Current Assets	13 299 000	14 568 000	13 055 000	9 386 000
Total Assets	21 337 000	21 052 000	18 806 000	14 812 000
Total Equity	12 701 000	9 776 000	11 899 000	10 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 011 000	3 418 000	3 056 000	2 023 000
Unpaid Taxes	396 000	204 000	563 000	395 000
Dividends	2 000 000	6 000 000	1 700 000	700 000
Other Current Debt	2 837 000	6 567 000	2 524 000	992 000
Total Current Debt	8 636 000	11 276 000	6 907 000	4 061 000
Total Equity and Debt	21 337 000	21 052 000	18 806 000	14 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	39,67 %	23,93 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	10,35 %	9,06 %	8,26 %
Current Ratio	1,54	1,29	1,89	2,31
Quick Ratio	1,54	1,29	1,89	2,31
Equity Ratio	0,6	0,46	0,63	0,73
Gross Profit Margin	30,25 %	30,45 %	30,16 %	29,63 %