SG ARMATUREN HOLDING AS
4790 LILLESAND
Return on Equity
25,79Â %
Current Ratio
2,45
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 982Â 435Â 000 | |
| Net Income | 336Â 289Â 000 | |
| Total Assets | 2Â 045Â 670Â 000 | |
| Total Equity | 1Â 303Â 941Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 982Â 435Â 000 | |
| Expenditure | 1Â 502Â 862Â 000 | |
| Operating Profit | 479Â 573Â 000 | |
| Financial Income | 68Â 001Â 000 | |
| Financial Costs | 98Â 945Â 000 | |
| Financial Balance | −30 944 000 | |
| Earnings Before Tax | 448Â 629Â 000 | |
| Tax | 112Â 339Â 000 | |
| Net Income | 336Â 289Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 339Â 257Â 000 | |
| Total Current Assets | 1Â 706Â 413Â 000 | |
| Total Assets | 2Â 045Â 670Â 000 | |
| Total Retained Equity | 1Â 303Â 911Â 000 | |
| Total Equity | 1Â 303Â 941Â 000 | |
| Total Long-Term Debt | 45Â 415Â 000 | |
| Total Current Debt | 696Â 314Â 000 | |
| Total Equity and Debt | 2Â 045Â 670Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 980Â 920Â 000 | |
| Other Income | 1Â 515Â 000 | |
| Revenue | 1Â 982Â 435Â 000 | |
| Cost of Goods Sold | 943Â 248Â 000 | |
| Salary Costs | 294Â 158Â 000 | |
| Depreciation | 19Â 250Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 502Â 862Â 000 | |
| Operating Profit | 479Â 573Â 000 | |
| Financial Income | 68Â 001Â 000 | |
| Financial Costs | 98Â 945Â 000 | |
| Financial Balance | −30 944 000 | |
| Dividends | 0 | |
| Net Income | 336Â 289Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 394Â 000 | |
| Real Eastate | 154Â 365Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 72Â 009Â 000 | |
| Total Tangible Assets | 226Â 374Â 000 | |
| Total Fiancial Fixed Assets | 100Â 489Â 000 | |
| Total Fixed Assets | 339Â 257Â 000 | |
| Stock | 782Â 005Â 000 | |
| Total Investments | 213Â 396Â 000 | |
| Cash, Bank | 126Â 572Â 000 | |
| Total Current Assets | 1Â 706Â 413Â 000 | |
| Total Assets | 2Â 045Â 670Â 000 | |
| Total Equity | 1Â 303Â 941Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45Â 415Â 000 | |
| Creditors | 116Â 540Â 000 | |
| Unpaid Taxes | 75Â 322Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 179Â 778Â 000 | |
| Total Current Debt | 696Â 314Â 000 | |
| Total Equity and Debt | 2Â 045Â 670Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,79Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 24,19Â % | |
| Current Ratio | 2,45 | |
| Quick Ratio | −19,91 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 52,42Â % |
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