GLOPPEN ENERGI AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 095 000	21 759 000	9 846 000	20 367 000
Net Income	2 490 000	5 430 000	−1 265 000	7 834 000
Total Assets	171 038 000	171 468 000	168 255 000	122 175 000
Total Equity	41 197 000	40 706 000	37 977 000	41 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 095 000	21 759 000	9 846 000	20 367 000
Expenditure	17 240 000	13 820 000	10 431 000	11 847 000
Operating Profit	5 855 000	7 939 000	−585 000	8 520 000
Financial Income	96 000	88 000	62 000	68 000
Financial Costs	3 287 000	2 597 000	742 000	754 000
Financial Balance	−3 191 000	−2 509 000	−680 000	−686 000
Earnings Before Tax	2 665 000	5 430 000	−1 265 000	7 834 000
Tax	174 000	0	0	0
Net Income	2 490 000	5 430 000	−1 265 000	7 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 608 000	152 028 000	142 602 000	93 842 000
Total Current Assets	23 429 000	19 440 000	25 652 000	28 333 000
Total Assets	171 038 000	171 468 000	168 255 000	122 175 000
Total Retained Equity	34 297 000	33 807 000	31 077 000	34 343 000
Total Equity	41 197 000	40 706 000	37 977 000	41 242 000
Total Long-Term Debt	118 591 000	122 500 000	122 500 000	70 160 000
Total Current Debt	11 250 000	8 261 000	7 778 000	10 772 000
Total Equity and Debt	171 038 000	171 468 000	168 255 000	122 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 095 000	21 759 000	9 846 000	20 367 000
Other Income	0	0	0	0
Revenue	23 095 000	21 759 000	9 846 000	20 367 000
Cost of Goods Sold	1 688 000	0	0	0
Salary Costs	647 000	653 000	597 000	585 000
Depreciation	4 975 000	2 048 000	1 801 000	1 223 000
Impairment	0	108 000	0	0
Expenditure	17 240 000	13 820 000	10 431 000	11 847 000
Operating Profit	5 855 000	7 939 000	−585 000	8 520 000
Financial Income	96 000	88 000	62 000	68 000
Financial Costs	3 287 000	2 597 000	742 000	754 000
Financial Balance	−3 191 000	−2 509 000	−680 000	−686 000
Dividends	2 000 000	2 700 000	2 000 000	700 000
Net Income	2 490 000	5 430 000	−1 265 000	7 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 959 000	2 959 000	2 959 000	2 959 000
Real Eastate	442 000	498 000	568 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 207 000	148 571 000	139 075 000	90 232 000
Total Tangible Assets	144 649 000	149 069 000	139 643 000	90 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 608 000	152 028 000	142 602 000	93 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 371 000	13 812 000	22 588 000	24 116 000
Total Current Assets	23 429 000	19 440 000	25 652 000	28 333 000
Total Assets	171 038 000	171 468 000	168 255 000	122 175 000
Total Equity	41 197 000	40 706 000	37 977 000	41 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 591 000	122 500 000	122 500 000	70 160 000
Creditors	6 931 000	3 930 000	5 687 000	9 967 000
Unpaid Taxes	1 941 000	1 313 000	18 000	18 000
Dividends	2 000 000	2 700 000	2 000 000	700 000
Other Current Debt	378 000	317 000	73 000	87 000
Total Current Debt	11 250 000	8 261 000	7 778 000	10 772 000
Total Equity and Debt	171 038 000	171 468 000	168 255 000	122 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	13,34 %	−3,33 %	19 %
Debt-to-Equity Ratio	2,88	3,01	3,23	1,7
Operating Profit Margin	25,35 %	36,49 %	−5,94 %	41,83 %
Current Ratio	2,08	2,35	3,3	2,63
Quick Ratio	2,08	2,35	3,3	2,63
Equity Ratio	0,24	0,24	0,23	0,34
Gross Profit Margin	92,69 %	100 %	100 %	100 %