GLÅMDAL GRAVFERD KORDAHL & TOVERUD AS

2270 FLISA

Finances

Return on Equity

23,87 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 100 000	9 043 000	8 564 000	7 145 000
Net Income	1 154 000	816 000	624 000	228 000
Total Assets	6 984 000	6 515 000	6 062 000	5 344 000
Total Equity	4 834 000	4 220 000	4 304 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 100 000	9 043 000	8 564 000	7 145 000
Expenditure	8 675 000	8 021 000	7 785 000	6 900 000
Operating Profit	1 425 000	1 021 000	779 000	244 000
Financial Income	75 000	47 000	46 000	65 000
Financial Costs	23 000	23 000	23 000	17 000
Financial Balance	52 000	24 000	23 000	48 000
Earnings Before Tax	1 476 000	1 045 000	801 000	292 000
Tax	322 000	229 000	178 000	65 000
Net Income	1 154 000	816 000	624 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	2 928 000	3 214 000	3 283 000
Total Current Assets	3 720 000	3 587 000	2 848 000	2 061 000
Total Assets	6 984 000	6 515 000	6 062 000	5 344 000
Total Retained Equity	4 744 000	4 130 000	4 214 000	3 770 000
Total Equity	4 834 000	4 220 000	4 304 000	3 860 000
Total Long-Term Debt	790 000	761 000	751 000	750 000
Total Current Debt	1 360 000	1 534 000	1 007 000	734 000
Total Equity and Debt	6 984 000	6 515 000	6 062 000	5 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 727 000	8 999 000	8 500 000	7 073 000
Other Income	372 000	43 000	64 000	71 000
Revenue	10 100 000	9 043 000	8 564 000	7 145 000
Cost of Goods Sold	3 472 000	3 386 000	3 373 000	2 950 000
Salary Costs	3 452 000	3 032 000	2 865 000	2 565 000
Depreciation	179 000	160 000	173 000	143 000
Impairment	0	0	0	0
Expenditure	8 675 000	8 021 000	7 785 000	6 900 000
Operating Profit	1 425 000	1 021 000	779 000	244 000
Financial Income	75 000	47 000	46 000	65 000
Financial Costs	23 000	23 000	23 000	17 000
Financial Balance	52 000	24 000	23 000	48 000
Dividends	540 000	900 000	180 000	190 000
Net Income	1 154 000	816 000	624 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 159 000	823 000	906 000	966 000
Total Tangible Assets	1 159 000	823 000	906 000	966 000
Total Fiancial Fixed Assets	2 105 000	2 105 000	2 308 000	2 303 000
Total Fixed Assets	3 264 000	2 928 000	3 214 000	3 283 000
Stock	293 000	281 000	186 000	130 000
Total Investments	0	0	0	0
Cash, Bank	2 283 000	1 950 000	1 141 000	854 000
Total Current Assets	3 720 000	3 587 000	2 848 000	2 061 000
Total Assets	6 984 000	6 515 000	6 062 000	5 344 000
Total Equity	4 834 000	4 220 000	4 304 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	761 000	751 000	750 000
Creditors	404 000	566 000	167 000	199 000
Unpaid Taxes	334 000	345 000	334 000	215 000
Dividends	540 000	900 000	180 000	190 000
Other Current Debt	378 000	405 000	343 000	287 000
Total Current Debt	1 360 000	1 534 000	1 007 000	734 000
Total Equity and Debt	6 984 000	6 515 000	6 062 000	5 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	19,34 %	14,5 %	5,91 %
Debt-to-Equity Ratio	0,16	0,18	0,17	0,19
Operating Profit Margin	14,11 %	11,29 %	9,1 %	3,41 %
Current Ratio	2,74	2,34	2,83	2,81
Quick Ratio	3,49	2,86	3,47	3,41
Equity Ratio	0,69	0,65	0,71	0,72
Gross Profit Margin	65,62 %	62,56 %	60,61 %	58,71 %