SAINT-GOBAIN BYGGEVARER AS

0680 OSLO

Finances

Return on Equity

−3,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 500 000	1 191 892 000	1 156 755 000	1 190 191 000
Net Income	−8 107 000	16 593 000	18 410 000	34 352 000
Total Assets	1 001 151 000	748 617 000	645 659 000	819 733 000
Total Equity	269 439 000	258 270 000	241 057 000	218 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 500 000	1 191 892 000	1 156 755 000	1 190 191 000
Expenditure	1 229 302 000	1 166 850 000	1 126 731 000	1 150 230 000
Operating Profit	−5 802 000	25 042 000	30 024 000	39 961 000
Financial Income	40 157 000	8 142 000	19 935 000	3 386 000
Financial Costs	44 430 000	11 742 000	24 734 000	9 105 000
Financial Balance	−4 273 000	−3 600 000	−4 799 000	−5 719 000
Earnings Before Tax	−10 075 000	21 442 000	25 225 000	34 241 000
Tax	−1 968 000	4 849 000	6 815 000	−111 000
Net Income	−8 107 000	16 593 000	18 410 000	34 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 172 000	298 768 000	214 847 000	205 052 000
Total Current Assets	591 978 000	449 849 000	430 813 000	614 681 000
Total Assets	1 001 151 000	748 617 000	645 659 000	819 733 000
Total Retained Equity	59 360 000	66 505 000	62 643 000	40 170 000
Total Equity	269 439 000	258 270 000	241 057 000	218 585 000
Total Long-Term Debt	180 849 000	90 925 000	111 051 000	48 059 000
Total Current Debt	550 862 000	399 422 000	293 551 000	553 089 000
Total Equity and Debt	1 001 151 000	748 617 000	645 659 000	819 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 052 000	1 184 300 000	1 149 969 000	1 150 457 000
Other Income	11 448 000	7 592 000	6 786 000	39 734 000
Revenue	1 223 500 000	1 191 892 000	1 156 755 000	1 190 191 000
Cost of Goods Sold	777 810 000	732 464 000	712 940 000	737 350 000
Salary Costs	158 609 000	155 194 000	151 585 000	149 959 000
Depreciation	20 484 000	20 468 000	19 707 000	21 616 000
Impairment	0	0	0	0
Expenditure	1 229 302 000	1 166 850 000	1 126 731 000	1 150 230 000
Operating Profit	−5 802 000	25 042 000	30 024 000	39 961 000
Financial Income	40 157 000	8 142 000	19 935 000	3 386 000
Financial Costs	44 430 000	11 742 000	24 734 000	9 105 000
Financial Balance	−4 273 000	−3 600 000	−4 799 000	−5 719 000
Dividends	0	12 877 000	16 000 000	21 000 000
Net Income	−8 107 000	16 593 000	18 410 000	34 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 515 000	16 171 000	14 076 000	16 086 000
Real Eastate	116 562 000	118 121 000	99 671 000	99 279 000
Machinery and Plant Facilities	78 129 000	81 463 000	85 439 000	75 230 000
Fixtures	0	0	0	0
Total Tangible Assets	377 909 000	263 128 000	186 377 000	174 509 000
Total Fiancial Fixed Assets	19 748 000	19 468 000	14 393 000	14 457 000
Total Fixed Assets	409 172 000	298 768 000	214 847 000	205 052 000
Stock	169 013 000	134 901 000	121 455 000	123 903 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	27 000	11 000	5 000
Total Current Assets	591 978 000	449 849 000	430 813 000	614 681 000
Total Assets	1 001 151 000	748 617 000	645 659 000	819 733 000
Total Equity	269 439 000	258 270 000	241 057 000	218 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 849 000	90 925 000	111 051 000	48 059 000
Creditors	169 947 000	164 263 000	90 124 000	129 951 000
Unpaid Taxes	25 030 000	34 052 000	38 949 000	24 981 000
Dividends	0	12 877 000	16 000 000	21 000 000
Other Current Debt	355 886 000	183 554 000	144 955 000	377 157 000
Total Current Debt	550 862 000	399 422 000	293 551 000	553 089 000
Total Equity and Debt	1 001 151 000	748 617 000	645 659 000	819 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	6,42 %	7,64 %	15,72 %
Debt-to-Equity Ratio	0,67	0,35	0,46	0,22
Operating Profit Margin	−0,47 %	2,1 %	2,6 %	3,36 %
Current Ratio	1,07	1,13	1,47	1,11
Quick Ratio	1,55	1,7	2,5	1,43
Equity Ratio	0,27	0,34	0,37	0,27
Gross Profit Margin	36,43 %	38,55 %	38,37 %	38,05 %