SIGUM FAGERBERG AS

1529 MOSS

Finances

Share Ownership

Return on Equity

90,89 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 837 000	152 627 000	149 051 000	121 788 000
Net Income	19 377 000	16 874 000	15 829 000	8 980 000
Total Assets	71 091 000	56 627 000	53 063 000	38 335 000
Total Equity	21 319 000	17 242 000	15 967 000	12 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 837 000	152 627 000	149 051 000	121 788 000
Expenditure	157 831 000	131 839 000	128 744 000	110 303 000
Operating Profit	26 006 000	20 788 000	20 308 000	11 486 000
Financial Income	98 000	31 000	41 000	42 000
Financial Costs	1 245 000	−828 000	40 000	2 000
Financial Balance	−1 147 000	859 000	1 000	40 000
Earnings Before Tax	24 859 000	21 647 000	20 309 000	11 526 000
Tax	5 482 000	4 772 000	4 480 000	2 546 000
Net Income	19 377 000	16 874 000	15 829 000	8 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 393 000	3 853 000	2 896 000	3 615 000
Total Current Assets	65 698 000	52 774 000	50 167 000	34 720 000
Total Assets	71 091 000	56 627 000	53 063 000	38 335 000
Total Retained Equity	18 435 000	14 358 000	13 084 000	9 955 000
Total Equity	21 319 000	17 242 000	15 967 000	12 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 772 000	39 385 000	37 096 000	25 496 000
Total Equity and Debt	71 091 000	56 627 000	53 063 000	38 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 837 000	152 627 000	149 051 000	121 788 000
Other Income	0	0	0	0
Revenue	183 837 000	152 627 000	149 051 000	121 788 000
Cost of Goods Sold	116 267 000	94 582 000	94 523 000	76 456 000
Salary Costs	27 770 000	25 674 000	23 807 000	22 413 000
Depreciation	1 229 000	1 042 000	1 111 000	967 000
Impairment	0	0	0	0
Expenditure	157 831 000	131 839 000	128 744 000	110 303 000
Operating Profit	26 006 000	20 788 000	20 308 000	11 486 000
Financial Income	98 000	31 000	41 000	42 000
Financial Costs	1 245 000	−828 000	40 000	2 000
Financial Balance	−1 147 000	859 000	1 000	40 000
Dividends	0	0	0	0
Net Income	19 377 000	16 874 000	15 829 000	8 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	429 000	413 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 788 000	3 425 000	2 483 000	3 304 000
Fixtures	0	0	0	0
Total Tangible Assets	4 788 000	3 425 000	2 483 000	3 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 393 000	3 853 000	2 896 000	3 615 000
Stock	33 890 000	23 718 000	22 292 000	17 628 000
Total Investments	0	0	0	0
Cash, Bank	971 000	1 912 000	743 000	787 000
Total Current Assets	65 698 000	52 774 000	50 167 000	34 720 000
Total Assets	71 091 000	56 627 000	53 063 000	38 335 000
Total Equity	21 319 000	17 242 000	15 967 000	12 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 127 000	6 331 000	8 085 000	7 374 000
Unpaid Taxes	6 121 000	5 686 000	5 442 000	4 819 000
Dividends	0	0	0	0
Other Current Debt	7 565 000	6 980 000	6 286 000	4 149 000
Total Current Debt	49 772 000	39 385 000	37 096 000	25 496 000
Total Equity and Debt	71 091 000	56 627 000	53 063 000	38 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,89 %	97,87 %	99,14 %	69,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,15 %	13,62 %	13,62 %	9,43 %
Current Ratio	1,32	1,34	1,35	1,36
Quick Ratio	4,14	3,37	3,39	4,41
Equity Ratio	0,3	0,3	0,3	0,33
Gross Profit Margin	36,76 %	38,03 %	36,58 %	37,22 %