SAINT-GOBAIN DISTRIBUTION NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−86 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 586 000	137 076 000	0	0
Net Income	−4 590 000	3 918 000	−95 000	−66 000
Total Assets	54 181 000	51 832 000	2 843 000	3 089 000
Total Equity	5 337 000	5 804 000	2 275 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 586 000	137 076 000	0	0
Expenditure	148 608 000	131 946 000	123 000	116 000
Operating Profit	−6 021 000	5 129 000	−123 000	−116 000
Financial Income	159 000	6 000	9 000	31 000
Financial Costs	12 000	76 000	0	0
Financial Balance	147 000	−70 000	9 000	31 000
Earnings Before Tax	−5 873 000	5 059 000	−114 000	−85 000
Tax	−1 283 000	1 141 000	−19 000	−19 000
Net Income	−4 590 000	3 918 000	−95 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	263 000	0	0
Total Current Assets	49 253 000	51 569 000	2 843 000	3 089 000
Total Assets	54 181 000	51 832 000	2 843 000	3 089 000
Total Retained Equity	4 823 000	5 291 000	1 761 000	1 857 000
Total Equity	5 337 000	5 804 000	2 275 000	2 370 000
Total Long-Term Debt	795 000	1 306 000	443 000	554 000
Total Current Debt	48 050 000	44 721 000	125 000	165 000
Total Equity and Debt	54 181 000	51 832 000	2 843 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 185 000	133 016 000	0	0
Other Income	4 402 000	4 060 000	0	0
Revenue	142 586 000	137 076 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	121 549 000	111 594 000	0	0
Depreciation	172 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 608 000	131 946 000	123 000	116 000
Operating Profit	−6 021 000	5 129 000	−123 000	−116 000
Financial Income	159 000	6 000	9 000	31 000
Financial Costs	12 000	76 000	0	0
Financial Balance	147 000	−70 000	9 000	31 000
Dividends	0	0	0	0
Net Income	−4 590 000	3 918 000	−95 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	263 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 546 000	0	0	0
Total Tangible Assets	4 546 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 929 000	263 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 253 000	51 569 000	2 843 000	3 089 000
Total Assets	54 181 000	51 832 000	2 843 000	3 089 000
Total Equity	5 337 000	5 804 000	2 275 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	1 306 000	443 000	554 000
Creditors	10 895 000	14 623 000	3 000	6 000
Unpaid Taxes	15 903 000	11 684 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 252 000	16 706 000	30 000	39 000
Total Current Debt	48 050 000	44 721 000	125 000	165 000
Total Equity and Debt	54 181 000	51 832 000	2 843 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86 %	67,51 %	−4,18 %	−2,78 %
Debt-to-Equity Ratio	0,15	0,23	0,19	0,23
Operating Profit Margin	−4,22 %	3,74 %	-	-
Current Ratio	1,03	1,15	22,74	18,72
Quick Ratio	1,03	1,15	22,74	18,72
Equity Ratio	0,1	0,11	0,8	0,77
Gross Profit Margin	100 %	100 %	-	-