SAINT-GOBAIN ABRASIVES AS

0582 OSLO

Finances

Share Ownership

Return on Equity

116,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 952 000	44 478 000	45 529 000	42 947 000
Net Income	9 564 000	7 568 000	5 816 000	4 566 000
Total Assets	24 638 000	21 599 000	18 838 000	17 378 000
Total Equity	8 189 000	7 291 000	6 557 000	5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 952 000	44 478 000	45 529 000	42 947 000
Expenditure	37 682 000	34 650 000	37 898 000	36 980 000
Operating Profit	12 270 000	9 827 000	7 632 000	5 967 000
Financial Income	1 267 000	550 000	448 000	466 000
Financial Costs	1 161 000	589 000	686 000	367 000
Financial Balance	106 000	−39 000	−238 000	99 000
Earnings Before Tax	12 377 000	9 788 000	7 394 000	6 066 000
Tax	2 813 000	2 220 000	1 577 000	1 500 000
Net Income	9 564 000	7 568 000	5 816 000	4 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	5 000	7 000
Total Current Assets	24 638 000	21 596 000	18 832 000	17 370 000
Total Assets	24 638 000	21 599 000	18 838 000	17 378 000
Total Retained Equity	6 139 000	5 241 000	4 507 000	2 990 000
Total Equity	8 189 000	7 291 000	6 557 000	5 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 450 000	14 308 000	12 281 000	12 338 000
Total Equity and Debt	24 638 000	21 599 000	18 838 000	17 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 952 000	44 478 000	45 529 000	42 947 000
Other Income	0	0	0	0
Revenue	49 952 000	44 478 000	45 529 000	42 947 000
Cost of Goods Sold	28 851 000	26 010 000	28 322 000	26 577 000
Salary Costs	4 709 000	4 588 000	6 204 000	5 150 000
Depreciation	2 000	2 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	37 682 000	34 650 000	37 898 000	36 980 000
Operating Profit	12 270 000	9 827 000	7 632 000	5 967 000
Financial Income	1 267 000	550 000	448 000	466 000
Financial Costs	1 161 000	589 000	686 000	367 000
Financial Balance	106 000	−39 000	−238 000	99 000
Dividends	8 666 000	6 834 000	4 300 000	6 000 000
Net Income	9 564 000	7 568 000	5 816 000	4 566 000

Balance details (NOK)	2022	2021	2020	2019
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	1 000	3 000	5 000	7 000
Total Tangible Assets	1 000	3 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	3 000	5 000	7 000
Stock	148 000	218 000	282 000	380 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 638 000	21 596 000	18 832 000	17 370 000
Total Assets	24 638 000	21 599 000	18 838 000	17 378 000
Total Equity	8 189 000	7 291 000	6 557 000	5 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 038 000	1 119 000	997 000	1 570 000
Unpaid Taxes	1 978 000	1 981 000	2 233 000	1 838 000
Dividends	8 666 000	6 834 000	4 300 000	6 000 000
Other Current Debt	1 955 000	2 154 000	3 174 000	1 429 000
Total Current Debt	16 450 000	14 308 000	12 281 000	12 338 000
Total Equity and Debt	24 638 000	21 599 000	18 838 000	17 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,79 %	103,8 %	88,7 %	90,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,56 %	22,09 %	16,76 %	13,89 %
Current Ratio	1,5	1,51	1,53	1,41
Quick Ratio	1,51	1,53	1,57	1,45
Equity Ratio	0,33	0,34	0,35	0,29
Gross Profit Margin	42,24 %	41,52 %	37,79 %	38,12 %