STÅL OG GLASS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

2,08

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	40 792 000	32 279 000	8 237 000
Net Income	304 000	413 000	515 000
Total Assets	15 100 000	10 271 000	10 660 000
Total Equity	2 232 000	1 928 000	1 515 000

Income (NOK)	2022	2021	2020
Revenue	40 792 000	32 279 000	8 237 000
Expenditure	40 181 000	31 582 000	7 364 000
Operating Profit	611 000	698 000	874 000
Financial Income	78 000	91 000	8 000
Financial Costs	299 000	257 000	222 000
Financial Balance	−221 000	−166 000	−214 000
Earnings Before Tax	390 000	532 000	660 000
Tax	86 000	118 000	145 000
Net Income	304 000	413 000	515 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 898 000	1 636 000	0
Total Current Assets	11 202 000	8 636 000	10 660 000
Total Assets	15 100 000	10 271 000	10 660 000
Total Retained Equity	1 232 000	928 000	515 000
Total Equity	2 232 000	1 928 000	1 515 000
Total Long-Term Debt	7 481 000	1 825 000	145 000
Total Current Debt	5 387 000	6 518 000	9 000 000
Total Equity and Debt	15 100 000	10 271 000	10 660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 247 000	32 279 000	8 237 000
Other Income	545 000	0	0
Revenue	40 792 000	32 279 000	8 237 000
Cost of Goods Sold	28 090 000	22 465 000	4 773 000
Salary Costs	8 313 000	7 078 000	1 430 000
Depreciation	267 000	48 000	0
Impairment	0	0	0
Expenditure	40 181 000	31 582 000	7 364 000
Operating Profit	611 000	698 000	874 000
Financial Income	78 000	91 000	8 000
Financial Costs	299 000	257 000	222 000
Financial Balance	−221 000	−166 000	−214 000
Dividends	0	0	0
Net Income	304 000	413 000	515 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 179 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	665 000	1 636 000	0
Total Tangible Assets	3 843 000	1 636 000	0
Total Fiancial Fixed Assets	54 000	0	0
Total Fixed Assets	3 898 000	1 636 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 169 000	2 441 000	3 092 000
Total Current Assets	11 202 000	8 636 000	10 660 000
Total Assets	15 100 000	10 271 000	10 660 000
Total Equity	2 232 000	1 928 000	1 515 000
Short-Term Group Debt	0	0	300 000
Total Long-Term Debt	7 481 000	1 825 000	145 000
Creditors	2 517 000	3 303 000	3 680 000
Unpaid Taxes	1 366 000	1 609 000	1 798 000
Dividends	0	0	0
Other Current Debt	1 504 000	1 605 000	3 221 000
Total Current Debt	5 387 000	6 518 000	9 000 000
Total Equity and Debt	15 100 000	10 271 000	10 660 000

Financial indicators	2022	2021	2020
Return on Equity	13,62 %	21,42 %	33,99 %
Debt-to-Equity Ratio	3,35	0,95	0,1
Operating Profit Margin	1,5 %	2,16 %	10,61 %
Current Ratio	2,08	1,32	1,18
Quick Ratio	2,08	1,32	1,18
Equity Ratio	0,15	0,19	0,14
Gross Profit Margin	31,14 %	30,4 %	42,05 %