SOTRA GLASS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 836 000	6 882 000	6 075 000	5 499 000
Net Income	944 000	1 107 000	593 000	342 000
Total Assets	4 429 000	3 582 000	2 831 000	2 559 000
Total Equity	2 393 000	2 497 000	1 491 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 836 000	6 882 000	6 075 000	5 499 000
Expenditure	6 627 000	5 468 000	5 304 000	5 044 000
Operating Profit	1 209 000	1 413 000	771 000	456 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−3 000	−1 000	−3 000	−2 000
Earnings Before Tax	1 207 000	1 413 000	768 000	453 000
Tax	263 000	305 000	175 000	112 000
Net Income	944 000	1 107 000	593 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	51 000	28 000	74 000
Total Current Assets	4 391 000	3 531 000	2 803 000	2 485 000
Total Assets	4 429 000	3 582 000	2 831 000	2 559 000
Total Retained Equity	1 427 000	1 532 000	526 000	111 000
Total Equity	2 393 000	2 497 000	1 491 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	1 085 000	1 340 000	1 483 000
Total Equity and Debt	4 429 000	3 582 000	2 831 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 836 000	6 882 000	6 035 000	5 499 000
Other Income	0	0	40 000	0
Revenue	7 836 000	6 882 000	6 075 000	5 499 000
Cost of Goods Sold	3 189 000	2 623 000	2 447 000	2 019 000
Salary Costs	2 523 000	1 936 000	1 963 000	2 116 000
Depreciation	13 000	19 000	62 000	68 000
Impairment	0	0	0	0
Expenditure	6 627 000	5 468 000	5 304 000	5 044 000
Operating Profit	1 209 000	1 413 000	771 000	456 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−3 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	944 000	1 107 000	593 000	342 000

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	8 000	58 000
Fixtures	38 000	51 000	20 000	16 000
Total Tangible Assets	38 000	51 000	28 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	51 000	28 000	74 000
Stock	763 000	685 000	562 000	491 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 486 000	1 727 000	841 000
Total Current Assets	4 391 000	3 531 000	2 803 000	2 485 000
Total Assets	4 429 000	3 582 000	2 831 000	2 559 000
Total Equity	2 393 000	2 497 000	1 491 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	106 000	307 000	272 000
Unpaid Taxes	259 000	392 000	337 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	309 000	571 000	935 000
Total Current Debt	2 036 000	1 085 000	1 340 000	1 483 000
Total Equity and Debt	4 429 000	3 582 000	2 831 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	44,33 %	39,77 %	31,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	20,53 %	12,69 %	8,29 %
Current Ratio	2,16	3,25	2,09	1,68
Quick Ratio	3,45	8,83	3,6	2,51
Equity Ratio	0,54	0,7	0,53	0,42
Gross Profit Margin	59,3 %	61,89 %	59,72 %	63,28 %