SAGSTUEN GLASS AS

2815 GJØVIK

Finances

Return on Equity

47,51 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 941 000	11 302 000	11 534 000	10 053 000
Net Income	2 523 000	380 000	779 000	213 000
Total Assets	12 415 000	11 776 000	11 553 000	13 259 000
Total Equity	5 310 000	3 987 000	4 207 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 941 000	11 302 000	11 534 000	10 053 000
Expenditure	11 630 000	10 701 000	10 434 000	9 712 000
Operating Profit	1 312 000	601 000	1 100 000	340 000
Financial Income	1 508 000	12 000	143 000	6 000
Financial Costs	7 000	32 000	187 000	72 000
Financial Balance	1 501 000	−20 000	−44 000	−66 000
Earnings Before Tax	2 813 000	581 000	1 057 000	274 000
Tax	289 000	202 000	277 000	61 000
Net Income	2 523 000	380 000	779 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 955 000	7 144 000	7 779 000	9 451 000
Total Current Assets	5 459 000	4 632 000	3 774 000	3 808 000
Total Assets	12 415 000	11 776 000	11 553 000	13 259 000
Total Retained Equity	2 815 000	1 491 000	1 111 000	332 000
Total Equity	5 310 000	3 987 000	4 207 000	4 028 000
Total Long-Term Debt	3 784 000	5 284 000	5 284 000	7 001 000
Total Current Debt	3 320 000	2 504 000	2 061 000	2 230 000
Total Equity and Debt	12 415 000	11 776 000	11 553 000	13 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 940 000	11 302 000	11 534 000	10 053 000
Other Income	1 000	0	0	0
Revenue	12 941 000	11 302 000	11 534 000	10 053 000
Cost of Goods Sold	4 956 000	4 168 000	4 093 000	3 732 000
Salary Costs	4 437 000	3 992 000	4 030 000	3 746 000
Depreciation	189 000	689 000	717 000	620 000
Impairment	0	0	0	0
Expenditure	11 630 000	10 701 000	10 434 000	9 712 000
Operating Profit	1 312 000	601 000	1 100 000	340 000
Financial Income	1 508 000	12 000	143 000	6 000
Financial Costs	7 000	32 000	187 000	72 000
Financial Balance	1 501 000	−20 000	−44 000	−66 000
Dividends	1 200 000	0	0	0
Net Income	2 523 000	380 000	779 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	500 000	1 000 000
Total Intangible Assets	0	0	500 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	580 000	769 000	382 000
Total Tangible Assets	391 000	580 000	769 000	382 000
Total Fiancial Fixed Assets	6 565 000	6 565 000	6 510 000	8 069 000
Total Fixed Assets	6 955 000	7 144 000	7 779 000	9 451 000
Stock	527 000	236 000	147 000	118 000
Total Investments	0	0	0	0
Cash, Bank	2 736 000	2 844 000	2 405 000	2 023 000
Total Current Assets	5 459 000	4 632 000	3 774 000	3 808 000
Total Assets	12 415 000	11 776 000	11 553 000	13 259 000
Total Equity	5 310 000	3 987 000	4 207 000	4 028 000
Short-Term Group Debt	0	0	0	308 000
Total Long-Term Debt	3 784 000	5 284 000	5 284 000	7 001 000
Creditors	657 000	810 000	632 000	741 000
Unpaid Taxes	752 000	443 000	488 000	504 000
Dividends	1 200 000	0	0	0
Other Current Debt	621 000	1 051 000	648 000	557 000
Total Current Debt	3 320 000	2 504 000	2 061 000	2 230 000
Total Equity and Debt	12 415 000	11 776 000	11 553 000	13 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,51 %	9,53 %	18,52 %	5,29 %
Debt-to-Equity Ratio	0,71	1,33	1,26	1,74
Operating Profit Margin	10,14 %	5,32 %	9,54 %	3,38 %
Current Ratio	1,64	1,85	1,83	1,71
Quick Ratio	1,95	2,04	1,97	1,8
Equity Ratio	0,43	0,34	0,36	0,3
Gross Profit Margin	61,7 %	63,12 %	64,51 %	62,88 %