GLITTERSJÅ FJELLGÅRD AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

7,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 472 000	3 228 000	2 899 000
Net Income	−299 000	398 000	190 000	212 000
Total Assets	14 204 000	14 348 000	13 927 000	13 667 000
Total Equity	10 707 000	11 006 000	10 570 000	10 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 472 000	3 228 000	2 899 000
Expenditure	4 066 000	3 005 000	2 960 000	2 621 000
Operating Profit	−216 000	467 000	268 000	279 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	91 000	88 000	88 000	76 000
Financial Balance	−83 000	−79 000	−79 000	−67 000
Earnings Before Tax	−299 000	388 000	190 000	212 000
Tax	0	−11 000	0	0
Net Income	−299 000	398 000	190 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 573 000	12 198 000	11 959 000	11 677 000
Total Current Assets	2 631 000	2 150 000	1 968 000	1 990 000
Total Assets	14 204 000	14 348 000	13 927 000	13 667 000
Total Retained Equity	502 000	800 000	402 000	212 000
Total Equity	10 707 000	11 006 000	10 570 000	10 380 000
Total Long-Term Debt	3 126 000	3 035 000	2 946 000	2 861 000
Total Current Debt	371 000	307 000	411 000	426 000
Total Equity and Debt	14 204 000	14 348 000	13 927 000	13 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 328 000	2 905 000	2 976 000	2 443 000
Other Income	523 000	567 000	252 000	455 000
Revenue	3 851 000	3 472 000	3 228 000	2 899 000
Cost of Goods Sold	1 331 000	454 000	788 000	143 000
Salary Costs	1 120 000	1 003 000	779 000	919 000
Depreciation	747 000	709 000	606 000	585 000
Impairment	0	0	0	0
Expenditure	4 066 000	3 005 000	2 960 000	2 621 000
Operating Profit	−216 000	467 000	268 000	279 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	91 000	88 000	88 000	76 000
Financial Balance	−83 000	−79 000	−79 000	−67 000
Dividends	0	0	0	0
Net Income	−299 000	398 000	190 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	51 000	51 000
Real Eastate	10 541 000	10 994 000	11 376 000	11 482 000
Machinery and Plant Facilities	315 000	446 000	23 000	38 000
Fixtures	661 000	707 000	508 000	104 000
Total Tangible Assets	11 517 000	12 146 000	11 907 000	11 625 000
Total Fiancial Fixed Assets	5 000	1 000	1 000	1 000
Total Fixed Assets	11 573 000	12 198 000	11 959 000	11 677 000
Stock	342 000	350 000	327 000	799 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 537 000	1 459 000	592 000
Total Current Assets	2 631 000	2 150 000	1 968 000	1 990 000
Total Assets	14 204 000	14 348 000	13 927 000	13 667 000
Total Equity	10 707 000	11 006 000	10 570 000	10 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 126 000	3 035 000	2 946 000	2 861 000
Creditors	154 000	121 000	129 000	101 000
Unpaid Taxes	57 000	55 000	46 000	52 000
Dividends	0	0	0	0
Other Current Debt	160 000	130 000	235 000	274 000
Total Current Debt	371 000	307 000	411 000	426 000
Total Equity and Debt	14 204 000	14 348 000	13 927 000	13 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	3,62 %	1,8 %	2,04 %
Debt-to-Equity Ratio	0,29	0,28	0,28	0,28
Operating Profit Margin	−5,61 %	13,45 %	8,3 %	9,62 %
Current Ratio	7,09	7	4,79	4,67
Quick Ratio	90,72	−50	23,43	−5,34
Equity Ratio	0,75	0,77	0,76	0,76
Gross Profit Margin	65,44 %	86,92 %	75,59 %	95,07 %