GLASSBYGG AS

7093 TILLER

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 775 000	59 978 000	46 461 000	48 664 000
Net Income	1 331 000	6 056 000	3 124 000	−3 279 000
Total Assets	23 190 000	18 957 000	15 374 000	11 242 000
Total Equity	8 267 000	6 936 000	2 880 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 775 000	59 978 000	46 461 000	48 664 000
Expenditure	53 817 000	52 042 000	42 116 000	52 248 000
Operating Profit	1 958 000	7 936 000	4 344 000	−3 584 000
Financial Income	153 000	143 000	175 000	39 000
Financial Costs	399 000	309 000	495 000	608 000
Financial Balance	−246 000	−166 000	−320 000	−569 000
Earnings Before Tax	1 711 000	7 769 000	4 024 000	−4 152 000
Tax	380 000	1 713 000	900 000	−873 000
Net Income	1 331 000	6 056 000	3 124 000	−3 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	838 000	201 000	1 147 000
Total Current Assets	21 694 000	18 119 000	15 173 000	10 096 000
Total Assets	23 190 000	18 957 000	15 374 000	11 242 000
Total Retained Equity	8 067 000	6 736 000	2 680 000	−444 000
Total Equity	8 267 000	6 936 000	2 880 000	−244 000
Total Long-Term Debt	1 438 000	327 000	4 000	0
Total Current Debt	13 486 000	11 695 000	12 491 000	11 487 000
Total Equity and Debt	23 190 000	18 957 000	15 374 000	11 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 775 000	59 389 000	46 282 000	48 564 000
Other Income	0	589 000	179 000	100 000
Revenue	55 775 000	59 978 000	46 461 000	48 664 000
Cost of Goods Sold	25 173 000	22 759 000	20 697 000	23 916 000
Salary Costs	19 383 000	19 577 000	14 537 000	19 340 000
Depreciation	227 000	111 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	53 817 000	52 042 000	42 116 000	52 248 000
Operating Profit	1 958 000	7 936 000	4 344 000	−3 584 000
Financial Income	153 000	143 000	175 000	39 000
Financial Costs	399 000	309 000	495 000	608 000
Financial Balance	−246 000	−166 000	−320 000	−569 000
Dividends	0	2 000 000	0	0
Net Income	1 331 000	6 056 000	3 124 000	−3 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	70 000	93 000	117 000
Fixtures	1 442 000	752 000	54 000	70 000
Total Tangible Assets	1 488 000	821 000	147 000	188 000
Total Fiancial Fixed Assets	8 000	17 000	54 000	62 000
Total Fixed Assets	1 496 000	838 000	201 000	1 147 000
Stock	561 000	592 000	709 000	924 000
Total Investments	0	0	0	0
Cash, Bank	9 696 000	9 188 000	5 602 000	597 000
Total Current Assets	21 694 000	18 119 000	15 173 000	10 096 000
Total Assets	23 190 000	18 957 000	15 374 000	11 242 000
Total Equity	8 267 000	6 936 000	2 880 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	327 000	4 000	0
Creditors	5 507 000	1 360 000	3 519 000	1 190 000
Unpaid Taxes	3 919 000	2 575 000	3 567 000	2 250 000
Dividends	0	2 000 000	0	0
Other Current Debt	4 059 000	4 370 000	5 405 000	8 047 000
Total Current Debt	13 486 000	11 695 000	12 491 000	11 487 000
Total Equity and Debt	23 190 000	18 957 000	15 374 000	11 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	87,31 %	108,47 %	1 343,85 %
Debt-to-Equity Ratio	0,17	0,05	0	−0
Operating Profit Margin	3,51 %	13,23 %	9,35 %	−7,36 %
Current Ratio	1,61	1,55	1,21	0,88
Quick Ratio	1,68	1,63	1,29	0,96
Equity Ratio	0,36	0,37	0,19	−0,02
Gross Profit Margin	54,87 %	62,05 %	55,45 %	50,85 %