SG ARMATUREN AS

4790 LILLESAND

Finances

Return on Equity

25,83 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 435 000	1 902 709 000	1 509 455 000	1 236 056 000
Net Income	336 312 000	481 043 000	235 102 000	199 871 000
Total Assets	2 043 935 000	1 714 137 000	1 548 497 000	1 236 055 000
Total Equity	1 302 221 000	1 037 603 000	850 931 000	731 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 435 000	1 902 709 000	1 509 455 000	1 236 056 000
Expenditure	1 502 839 000	1 360 072 000	1 155 873 000	1 043 474 000
Operating Profit	479 595 000	542 638 000	353 582 000	192 581 000
Financial Income	68 001 000	91 241 000	70 743 000	34 021 000
Financial Costs	98 945 000	35 790 000	118 094 000	26 730 000
Financial Balance	−30 944 000	55 451 000	−47 351 000	7 291 000
Earnings Before Tax	448 652 000	598 088 000	306 232 000	199 871 000
Tax	112 339 000	117 045 000	71 130 000	0
Net Income	336 312 000	481 043 000	235 102 000	199 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 257 000	212 437 000	327 734 000	261 277 000
Total Current Assets	1 704 678 000	1 501 701 000	1 220 763 000	974 778 000
Total Assets	2 043 935 000	1 714 137 000	1 548 497 000	1 236 055 000
Total Retained Equity	1 283 822 000	1 019 203 000	832 532 000	712 871 000
Total Equity	1 302 221 000	1 037 603 000	850 931 000	731 271 000
Total Long-Term Debt	45 415 000	41 509 000	58 295 000	63 502 000
Total Current Debt	696 298 000	635 026 000	639 272 000	441 282 000
Total Equity and Debt	2 043 935 000	1 714 137 000	1 548 497 000	1 236 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 920 000	1 803 453 000	1 509 455 000	1 236 056 000
Other Income	1 515 000	99 256 000	0	0
Revenue	1 982 435 000	1 902 709 000	1 509 455 000	1 236 056 000
Cost of Goods Sold	943 248 000	845 554 000	741 926 000	617 111 000
Salary Costs	294 158 000	269 614 000	236 860 000	209 827 000
Depreciation	19 250 000	15 807 000	14 086 000	59 588 000
Impairment	0	0	0	0
Expenditure	1 502 839 000	1 360 072 000	1 155 873 000	1 043 474 000
Operating Profit	479 595 000	542 638 000	353 582 000	192 581 000
Financial Income	68 001 000	91 241 000	70 743 000	34 021 000
Financial Costs	98 945 000	35 790 000	118 094 000	26 730 000
Financial Balance	−30 944 000	55 451 000	−47 351 000	7 291 000
Dividends	0	0	0	0
Net Income	336 312 000	481 043 000	235 102 000	199 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 394 000	6 068 000	2 483 000	2 780 000
Real Eastate	154 365 000	74 703 000	195 967 000	190 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 009 000	52 605 000	41 435 000	28 083 000
Total Tangible Assets	226 374 000	127 308 000	237 402 000	218 631 000
Total Fiancial Fixed Assets	100 489 000	79 060 000	87 850 000	39 865 000
Total Fixed Assets	339 257 000	212 437 000	327 734 000	261 277 000
Stock	782 005 000	513 630 000	389 061 000	394 405 000
Total Investments	213 396 000	267 148 000	157 673 000	112 696 000
Cash, Bank	124 824 000	208 159 000	259 250 000	156 543 000
Total Current Assets	1 704 678 000	1 501 701 000	1 220 763 000	974 778 000
Total Assets	2 043 935 000	1 714 137 000	1 548 497 000	1 236 055 000
Total Equity	1 302 221 000	1 037 603 000	850 931 000	731 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 415 000	41 509 000	58 295 000	63 502 000
Creditors	116 540 000	68 366 000	99 557 000	75 328 000
Unpaid Taxes	75 322 000	70 937 000	47 084 000	33 131 000
Dividends	0	0	0	0
Other Current Debt	179 762 000	183 817 000	133 703 000	109 668 000
Total Current Debt	696 298 000	635 026 000	639 272 000	441 282 000
Total Equity and Debt	2 043 935 000	1 714 137 000	1 548 497 000	1 236 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	46,36 %	27,63 %	27,33 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,09
Operating Profit Margin	24,19 %	28,52 %	23,42 %	15,58 %
Current Ratio	2,45	2,36	1,91	2,21
Quick Ratio	−19,89	12,37	4,88	20,79
Equity Ratio	0,64	0,61	0,55	0,59
Gross Profit Margin	52,42 %	55,56 %	50,85 %	50,07 %