GLASSMESTER HELGE AUSTEVOLL AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

95,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 053 000	11 652 000	16 231 000	15 051 000
Net Income	3 838 000	1 321 000	3 353 000	2 876 000
Total Assets	11 277 000	6 296 000	10 905 000	8 965 000
Total Equity	4 001 000	3 962 000	4 641 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 053 000	11 652 000	16 231 000	15 051 000
Expenditure	12 175 000	9 970 000	11 945 000	11 375 000
Operating Profit	4 878 000	1 682 000	4 286 000	3 676 000
Financial Income	45 000	12 000	13 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	44 000	12 000	13 000	11 000
Earnings Before Tax	4 922 000	1 694 000	4 299 000	3 687 000
Tax	1 084 000	373 000	947 000	812 000
Net Income	3 838 000	1 321 000	3 353 000	2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	2 134 000	2 422 000	2 239 000
Total Current Assets	9 378 000	4 162 000	8 484 000	6 725 000
Total Assets	11 277 000	6 296 000	10 905 000	8 965 000
Total Retained Equity	3 901 000	3 862 000	4 541 000	4 188 000
Total Equity	4 001 000	3 962 000	4 641 000	4 288 000
Total Long-Term Debt	0	11 000	33 000	17 000
Total Current Debt	7 276 000	2 323 000	6 232 000	4 659 000
Total Equity and Debt	11 277 000	6 296 000	10 905 000	8 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 912 000	11 515 000	15 996 000	14 778 000
Other Income	141 000	137 000	236 000	273 000
Revenue	17 053 000	11 652 000	16 231 000	15 051 000
Cost of Goods Sold	6 126 000	4 332 000	6 316 000	5 295 000
Salary Costs	4 583 000	4 234 000	4 369 000	4 556 000
Depreciation	235 000	308 000	190 000	202 000
Impairment	0	0	0	0
Expenditure	12 175 000	9 970 000	11 945 000	11 375 000
Operating Profit	4 878 000	1 682 000	4 286 000	3 676 000
Financial Income	45 000	12 000	13 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	44 000	12 000	13 000	11 000
Dividends	3 800 000	0	3 000 000	2 000 000
Net Income	3 838 000	1 321 000	3 353 000	2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 585 000	1 636 000	1 666 000	1 666 000
Machinery and Plant Facilities	306 000	0	366 000	0
Fixtures	8 000	497 000	389 000	573 000
Total Tangible Assets	1 899 000	2 134 000	2 422 000	2 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 899 000	2 134 000	2 422 000	2 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 368 000	3 532 000	7 481 000	4 691 000
Total Current Assets	9 378 000	4 162 000	8 484 000	6 725 000
Total Assets	11 277 000	6 296 000	10 905 000	8 965 000
Total Equity	4 001 000	3 962 000	4 641 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	33 000	17 000
Creditors	408 000	668 000	1 057 000	412 000
Unpaid Taxes	1 223 000	853 000	816 000	1 012 000
Dividends	3 800 000	0	3 000 000	2 000 000
Other Current Debt	751 000	408 000	427 000	441 000
Total Current Debt	7 276 000	2 323 000	6 232 000	4 659 000
Total Equity and Debt	11 277 000	6 296 000	10 905 000	8 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,93 %	33,34 %	72,25 %	67,07 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	28,6 %	14,44 %	26,41 %	24,42 %
Current Ratio	1,29	1,79	1,36	1,44
Quick Ratio	1,29	1,79	1,36	1,44
Equity Ratio	0,35	0,63	0,43	0,48
Gross Profit Margin	64,08 %	62,82 %	61,09 %	64,82 %