GLENNS BILLAKKERING AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

138,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 546 000	6 767 000	6 111 000	5 963 000
Net Income	−530 000	−679 000	−421 000	−982 000
Total Assets	1 853 000	2 102 000	2 052 000	2 698 000
Total Equity	−383 000	147 000	376 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 546 000	6 767 000	6 111 000	5 963 000
Expenditure	7 091 000	7 511 000	6 652 000	6 851 000
Operating Profit	−545 000	−744 000	−541 000	−887 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−544 000	−743 000	−540 000	−886 000
Tax	−14 000	−65 000	−119 000	96 000
Net Income	−530 000	−679 000	−421 000	−982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	238 000	488 000	248 000
Total Current Assets	1 574 000	1 864 000	1 565 000	2 451 000
Total Assets	1 853 000	2 102 000	2 052 000	2 698 000
Total Retained Equity	−483 000	0	0	0
Total Equity	−383 000	147 000	376 000	438 000
Total Long-Term Debt	1 438 000	14 000	78 000	96 000
Total Current Debt	798 000	1 941 000	1 598 000	2 165 000
Total Equity and Debt	1 853 000	2 102 000	2 052 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 529 000	6 767 000	6 111 000	5 963 000
Other Income	17 000	0	0	0
Revenue	6 546 000	6 767 000	6 111 000	5 963 000
Cost of Goods Sold	1 223 000	1 420 000	1 073 000	1 231 000
Salary Costs	2 729 000	3 125 000	2 723 000	2 618 000
Depreciation	71 000	31 000	37 000	31 000
Impairment	0	0	0	0
Expenditure	7 091 000	7 511 000	6 652 000	6 851 000
Operating Profit	−545 000	−744 000	−541 000	−887 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−530 000	−679 000	−421 000	−982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	122 000	131 000	141 000
Machinery and Plant Facilities	148 000	0	0	0
Fixtures	20 000	57 000	79 000	107 000
Total Tangible Assets	280 000	179 000	210 000	248 000
Total Fiancial Fixed Assets	0	59 000	277 000	0
Total Fixed Assets	280 000	238 000	488 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	432 000	828 000	598 000
Total Current Assets	1 574 000	1 864 000	1 565 000	2 451 000
Total Assets	1 853 000	2 102 000	2 052 000	2 698 000
Total Equity	−383 000	147 000	376 000	438 000
Short-Term Group Debt	0	0	0	603 000
Total Long-Term Debt	1 438 000	14 000	78 000	96 000
Creditors	127 000	1 200 000	1 103 000	996 000
Unpaid Taxes	313 000	416 000	197 000	292 000
Dividends	0	0	0	0
Other Current Debt	358 000	325 000	297 000	275 000
Total Current Debt	798 000	1 941 000	1 598 000	2 165 000
Total Equity and Debt	1 853 000	2 102 000	2 052 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,38 %	−461,9 %	−111,97 %	−224,2 %
Debt-to-Equity Ratio	−3,75	0,1	0,21	0,22
Operating Profit Margin	−8,33 %	−10,99 %	−8,85 %	−14,88 %
Current Ratio	1,97	0,96	0,98	1,13
Quick Ratio	1,97	0,96	0,98	1,13
Equity Ratio	−0,21	0,07	0,18	0,16
Gross Profit Margin	81,32 %	79,02 %	82,44 %	79,36 %