GLOPPE HYTTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−138,89 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	5 433 000	3 561 000	1 406 000
Net Income	−1 050 000	831 000	502 000	−72 000
Total Assets	4 885 000	5 672 000	7 026 000	5 831 000
Total Equity	756 000	1 806 000	975 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	5 433 000	3 561 000	1 406 000
Expenditure	3 138 000	4 097 000	2 623 000	1 189 000
Operating Profit	−873 000	1 336 000	938 000	217 000
Financial Income	0	0	3 000	1 000
Financial Costs	184 000	271 000	355 000	290 000
Financial Balance	−184 000	−271 000	−352 000	−289 000
Earnings Before Tax	−1 057 000	1 065 000	586 000	−72 000
Tax	−7 000	234 000	85 000	0
Net Income	−1 050 000	831 000	502 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	1 334 000	1 526 000	838 000
Total Current Assets	3 904 000	4 338 000	5 500 000	4 993 000
Total Assets	4 885 000	5 672 000	7 026 000	5 831 000
Total Retained Equity	656 000	1 706 000	875 000	373 000
Total Equity	756 000	1 806 000	975 000	473 000
Total Long-Term Debt	2 358 000	2 132 000	3 687 000	262 000
Total Current Debt	1 771 000	1 734 000	2 364 000	5 095 000
Total Equity and Debt	4 885 000	5 672 000	7 026 000	5 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	5 417 000	3 189 000	1 406 000
Other Income	33 000	16 000	372 000	0
Revenue	2 264 000	5 433 000	3 561 000	1 406 000
Cost of Goods Sold	1 737 000	2 669 000	1 236 000	358 000
Salary Costs	141 000	135 000	234 000	49 000
Depreciation	326 000	340 000	291 000	300 000
Impairment	0	0	0	0
Expenditure	3 138 000	4 097 000	2 623 000	1 189 000
Operating Profit	−873 000	1 336 000	938 000	217 000
Financial Income	0	0	3 000	1 000
Financial Costs	184 000	271 000	355 000	290 000
Financial Balance	−184 000	−271 000	−352 000	−289 000
Dividends	0	0	0	0
Net Income	−1 050 000	831 000	502 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	350 000	371 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	812 000	916 000	445 000
Total Tangible Assets	849 000	1 161 000	1 287 000	838 000
Total Fiancial Fixed Assets	132 000	173 000	240 000	0
Total Fixed Assets	981 000	1 334 000	1 526 000	838 000
Stock	2 840 000	2 945 000	4 973 000	4 734 000
Total Investments	0	0	0	0
Cash, Bank	565 000	873 000	408 000	0
Total Current Assets	3 904 000	4 338 000	5 500 000	4 993 000
Total Assets	4 885 000	5 672 000	7 026 000	5 831 000
Total Equity	756 000	1 806 000	975 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 358 000	2 132 000	3 687 000	262 000
Creditors	759 000	77 000	500 000	579 000
Unpaid Taxes	47 000	124 000	56 000	156 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 272 000	1 756 000	2 206 000
Total Current Debt	1 771 000	1 734 000	2 364 000	5 095 000
Total Equity and Debt	4 885 000	5 672 000	7 026 000	5 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,89 %	46,01 %	51,49 %	−15,22 %
Debt-to-Equity Ratio	3,12	1,18	3,78	0,55
Operating Profit Margin	−38,56 %	24,59 %	26,34 %	15,43 %
Current Ratio	2,2	2,5	2,33	0,98
Quick Ratio	−3,65	−3,58	−2,11	13,83
Equity Ratio	0,15	0,32	0,14	0,08
Gross Profit Margin	23,28 %	50,87 %	65,29 %	74,54 %