SANDNES GLASS AS

4322 SANDNES

Finances

Return on Equity

38 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 671 000	10 045 000	7 867 000	5 729 000
Net Income	972 000	839 000	977 000	580 000
Total Assets	4 287 000	3 427 000	2 598 000	1 451 000
Total Equity	2 558 000	1 586 000	1 646 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 671 000	10 045 000	7 867 000	5 729 000
Expenditure	10 271 000	9 076 000	6 683 000	4 984 000
Operating Profit	1 400 000	968 000	1 184 000	745 000
Financial Income	10 000	133 000	56 000	1 000
Financial Costs	129 000	28 000	1 000	3 000
Financial Balance	−119 000	105 000	55 000	−2 000
Earnings Before Tax	1 280 000	1 073 000	1 238 000	743 000
Tax	309 000	233 000	261 000	164 000
Net Income	972 000	839 000	977 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	217 000	243 000	98 000
Total Current Assets	3 983 000	3 210 000	2 355 000	1 353 000
Total Assets	4 287 000	3 427 000	2 598 000	1 451 000
Total Retained Equity	2 502 000	1 530 000	1 566 000	589 000
Total Equity	2 558 000	1 586 000	1 646 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	1 841 000	951 000	783 000
Total Equity and Debt	4 287 000	3 427 000	2 598 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 671 000	10 045 000	7 867 000	5 729 000
Other Income	0	0	0	0
Revenue	11 671 000	10 045 000	7 867 000	5 729 000
Cost of Goods Sold	5 147 000	4 427 000	3 294 000	2 461 000
Salary Costs	3 359 000	3 140 000	2 258 000	1 570 000
Depreciation	38 000	42 000	52 000	17 000
Impairment	0	0	0	0
Expenditure	10 271 000	9 076 000	6 683 000	4 984 000
Operating Profit	1 400 000	968 000	1 184 000	745 000
Financial Income	10 000	133 000	56 000	1 000
Financial Costs	129 000	28 000	1 000	3 000
Financial Balance	−119 000	105 000	55 000	−2 000
Dividends	0	0	0	0
Net Income	972 000	839 000	977 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	156 000	198 000	53 000
Total Tangible Assets	178 000	156 000	198 000	53 000
Total Fiancial Fixed Assets	102 000	45 000	45 000	45 000
Total Fixed Assets	304 000	217 000	243 000	98 000
Stock	332 000	287 000	243 000	11 000
Total Investments	958 000	1 078 000	674 000	0
Cash, Bank	1 986 000	1 281 000	1 029 000	840 000
Total Current Assets	3 983 000	3 210 000	2 355 000	1 353 000
Total Assets	4 287 000	3 427 000	2 598 000	1 451 000
Total Equity	2 558 000	1 586 000	1 646 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	208 000	143 000	225 000
Unpaid Taxes	819 000	662 000	363 000	200 000
Dividends	0	0	0	0
Other Current Debt	422 000	723 000	185 000	194 000
Total Current Debt	1 729 000	1 841 000	951 000	783 000
Total Equity and Debt	4 287 000	3 427 000	2 598 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	52,9 %	59,36 %	86,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	9,64 %	15,05 %	13 %
Current Ratio	2,3	1,74	2,48	1,73
Quick Ratio	2,85	2,07	3,33	1,75
Equity Ratio	0,6	0,46	0,63	0,46
Gross Profit Margin	55,9 %	55,93 %	58,13 %	57,04 %