SIGURD OPHEIM AS

5257 KOKSTAD

Finances

Return on Equity

15,92 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 881 000	26 581 000	25 656 000	32 870 000
Net Income	2 396 000	2 675 000	1 528 000	2 238 000
Total Assets	20 849 000	16 799 000	15 431 000	18 009 000
Total Equity	15 054 000	12 658 000	9 983 000	8 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 881 000	26 581 000	25 656 000	32 870 000
Expenditure	29 970 000	23 476 000	23 900 000	29 780 000
Operating Profit	2 912 000	3 106 000	1 755 000	3 089 000
Financial Income	32 000	32 000	49 000	48 000
Financial Costs	29 000	51 000	24 000	24 000
Financial Balance	3 000	−19 000	25 000	24 000
Earnings Before Tax	2 915 000	3 086 000	1 779 000	3 113 000
Tax	519 000	411 000	251 000	875 000
Net Income	2 396 000	2 675 000	1 528 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 546 000	4 578 000	1 551 000	1 903 000
Total Current Assets	16 303 000	12 221 000	13 880 000	16 107 000
Total Assets	20 849 000	16 799 000	15 431 000	18 009 000
Total Retained Equity	12 754 000	10 358 000	7 683 000	6 155 000
Total Equity	15 054 000	12 658 000	9 983 000	8 455 000
Total Long-Term Debt	566 000	575 000	1 696 000	3 878 000
Total Current Debt	5 229 000	3 566 000	3 753 000	5 677 000
Total Equity and Debt	20 849 000	16 799 000	15 431 000	18 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 497 000	26 368 000	25 479 000	32 706 000
Other Income	384 000	213 000	177 000	163 000
Revenue	32 881 000	26 581 000	25 656 000	32 870 000
Cost of Goods Sold	10 947 000	7 302 000	7 555 000	10 203 000
Salary Costs	13 614 000	12 314 000	12 803 000	14 077 000
Depreciation	713 000	381 000	379 000	1 923 000
Impairment	0	0	0	0
Expenditure	29 970 000	23 476 000	23 900 000	29 780 000
Operating Profit	2 912 000	3 106 000	1 755 000	3 089 000
Financial Income	32 000	32 000	49 000	48 000
Financial Costs	29 000	51 000	24 000	24 000
Financial Balance	3 000	−19 000	25 000	24 000
Dividends	0	0	0	0
Net Income	2 396 000	2 675 000	1 528 000	2 238 000

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	4 510 000	4 542 000	1 551 000	1 903 000
Total Tangible Assets	4 510 000	4 542 000	1 551 000	1 903 000
Total Fiancial Fixed Assets	36 000	36 000	0	0
Total Fixed Assets	4 546 000	4 578 000	1 551 000	1 903 000
Stock	3 542 000	3 177 000	944 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	5 631 000	5 470 000	8 175 000	7 918 000
Total Current Assets	16 303 000	12 221 000	13 880 000	16 107 000
Total Assets	20 849 000	16 799 000	15 431 000	18 009 000
Total Equity	15 054 000	12 658 000	9 983 000	8 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	575 000	1 696 000	3 878 000
Creditors	1 144 000	1 058 000	291 000	1 065 000
Unpaid Taxes	2 050 000	947 000	1 986 000	2 115 000
Dividends	0	0	0	0
Other Current Debt	1 515 000	1 195 000	1 225 000	1 621 000
Total Current Debt	5 229 000	3 566 000	3 753 000	5 677 000
Total Equity and Debt	20 849 000	16 799 000	15 431 000	18 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	21,13 %	15,31 %	26,47 %
Debt-to-Equity Ratio	0,04	0,05	0,17	0,46
Operating Profit Margin	8,86 %	11,69 %	6,84 %	9,4 %
Current Ratio	3,12	3,43	3,7	2,84
Quick Ratio	9,66	31,42	4,94	3,59
Equity Ratio	0,72	0,75	0,65	0,47
Gross Profit Margin	66,71 %	72,53 %	70,55 %	68,96 %