GLOPPEN ELVEIGARLAG SA

6823 SANDANE

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	825 000	708 000	726 000	666 000
Net Income	18 000	1 000	−52 000	82 000
Total Assets	330 000	306 000	307 000	252 000
Total Equity	282 000	265 000	264 000	222 000

Income (NOK)	2022	2021	2020	2017
Revenue	825 000	708 000	726 000	666 000
Expenditure	809 000	708 000	793 000	583 000
Operating Profit	17 000	1 000	−67 000	83 000
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	18 000	2 000	−66 000	85 000
Tax	0	1 000	−14 000	3 000
Net Income	18 000	1 000	−52 000	82 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	24 000	28 000	32 000	0
Total Current Assets	306 000	278 000	275 000	252 000
Total Assets	330 000	306 000	307 000	252 000
Total Retained Equity	282 000	265 000	264 000	222 000
Total Equity	282 000	265 000	264 000	222 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	47 000	40 000	43 000	30 000
Total Equity and Debt	330 000	306 000	307 000	252 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	825 000	706 000	726 000	663 000
Other Income	0	2 000	0	3 000
Revenue	825 000	708 000	726 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	33 000	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	809 000	708 000	793 000	583 000
Operating Profit	17 000	1 000	−67 000	83 000
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	18 000	1 000	−52 000	82 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	28 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	28 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	125 000	106 000	252 000
Total Current Assets	306 000	278 000	275 000	252 000
Total Assets	330 000	306 000	307 000	252 000
Total Equity	282 000	265 000	264 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	46 000	37 000	41 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	47 000	40 000	43 000	30 000
Total Equity and Debt	330 000	306 000	307 000	252 000

Financial indicators	2022	2021	2020	2017
Return on Equity	6,38 %	0,38 %	−19,7 %	36,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	0,14 %	−9,23 %	12,46 %
Current Ratio	6,51	6,95	6,4	8,4
Quick Ratio	6,51	6,95	6,4	8,4
Equity Ratio	0,85	0,87	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %