S E LARSEN GLASS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 260 000	7 131 000	7 181 000	9 702 000
Net Income	116 000	125 000	−365 000	83 000
Total Assets	4 019 000	3 308 000	3 286 000	3 874 000
Total Equity	2 146 000	2 030 000	1 905 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 260 000	7 131 000	7 181 000	9 702 000
Expenditure	7 150 000	7 010 000	7 660 000	9 626 000
Operating Profit	110 000	120 000	−479 000	75 000
Financial Income	31 000	8 000	10 000	22 000
Financial Costs	25 000	3 000	6 000	3 000
Financial Balance	6 000	5 000	4 000	19 000
Earnings Before Tax	117 000	125 000	−476 000	94 000
Tax	1 000	0	−110 000	12 000
Net Income	116 000	125 000	−365 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	88 000	79 000	107 000
Total Current Assets	3 621 000	3 219 000	3 208 000	3 767 000
Total Assets	4 019 000	3 308 000	3 286 000	3 874 000
Total Retained Equity	2 046 000	1 930 000	1 805 000	2 170 000
Total Equity	2 146 000	2 030 000	1 905 000	2 270 000
Total Long-Term Debt	364 000	0	0	0
Total Current Debt	1 509 000	1 278 000	1 382 000	1 604 000
Total Equity and Debt	4 019 000	3 308 000	3 286 000	3 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	7 131 000	7 181 000	9 702 000
Other Income	563 000	0	0	0
Revenue	7 260 000	7 131 000	7 181 000	9 702 000
Cost of Goods Sold	1 566 000	1 840 000	2 207 000	3 468 000
Salary Costs	3 498 000	3 290 000	3 593 000	4 152 000
Depreciation	71 000	18 000	18 000	33 000
Impairment	0	0	0	0
Expenditure	7 150 000	7 010 000	7 660 000	9 626 000
Operating Profit	110 000	120 000	−479 000	75 000
Financial Income	31 000	8 000	10 000	22 000
Financial Costs	25 000	3 000	6 000	3 000
Financial Balance	6 000	5 000	4 000	19 000
Dividends	0	0	0	0
Net Income	116 000	125 000	−365 000	83 000

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	367 000	48 000	46 000	63 000
Total Tangible Assets	367 000	48 000	46 000	63 000
Total Fiancial Fixed Assets	31 000	40 000	33 000	44 000
Total Fixed Assets	398 000	88 000	79 000	107 000
Stock	559 000	402 000	474 000	378 000
Total Investments	0	0	0	0
Cash, Bank	2 340 000	2 107 000	1 812 000	2 724 000
Total Current Assets	3 621 000	3 219 000	3 208 000	3 767 000
Total Assets	4 019 000	3 308 000	3 286 000	3 874 000
Total Equity	2 146 000	2 030 000	1 905 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	0
Creditors	808 000	529 000	587 000	669 000
Unpaid Taxes	361 000	430 000	448 000	507 000
Dividends	0	0	0	0
Other Current Debt	340 000	318 000	346 000	416 000
Total Current Debt	1 509 000	1 278 000	1 382 000	1 604 000
Total Equity and Debt	4 019 000	3 308 000	3 286 000	3 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	6,16 %	−19,16 %	3,66 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	1,52 %	1,68 %	−6,67 %	0,77 %
Current Ratio	2,4	2,52	2,32	2,35
Quick Ratio	3,81	3,67	3,53	3,07
Equity Ratio	0,53	0,61	0,58	0,59
Gross Profit Margin	78,43 %	74,2 %	69,27 %	64,25 %