SIGURD FURULUND HOLDING AS

2067 JESSHEIM

Finances

Return on Equity

10,94 %

Current Ratio

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 367 000	171 868 000	178 214 000	138 487 000
Net Income	32 883 000	41 934 000	32 126 000	23 384 000
Total Assets	534 928 000	462 374 000	429 491 000	354 592 000
Total Equity	300 558 000	246 263 000	198 182 000	171 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 367 000	171 868 000	178 214 000	138 487 000
Expenditure	140 038 000	118 702 000	138 863 000	105 132 000
Operating Profit	38 329 000	53 167 000	39 351 000	33 355 000
Financial Income	8 351 000	4 610 000	6 034 000	1 423 000
Financial Costs	6 496 000	4 288 000	5 192 000	4 689 000
Financial Balance	1 855 000	322 000	842 000	−3 266 000
Earnings Before Tax	40 184 000	53 489 000	40 193 000	30 090 000
Tax	7 302 000	11 555 000	8 067 000	6 706 000
Net Income	32 883 000	41 934 000	32 126 000	23 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 285 000	365 164 000	342 673 000	282 770 000
Total Current Assets	100 642 000	97 211 000	86 818 000	71 822 000
Total Assets	534 928 000	462 374 000	429 491 000	354 592 000
Total Retained Equity	295 598 000	266 565 000	178 089 000	144 232 000
Total Equity	300 558 000	246 263 000	198 182 000	171 919 000
Total Long-Term Debt	200 779 000	178 518 000	20 988 000	151 388 000
Total Current Debt	33 591 000	37 593 000	210 321 000	31 284 000
Total Equity and Debt	534 928 000	462 374 000	429 491 000	354 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 123 000	153 485 000	158 822 000	122 464 000
Other Income	22 244 000	18 383 000	19 393 000	16 023 000
Revenue	178 367 000	171 868 000	178 214 000	138 487 000
Cost of Goods Sold	48 577 000	37 366 000	57 352 000	36 434 000
Salary Costs	40 609 000	36 092 000	33 610 000	29 843 000
Depreciation	16 216 000	16 574 000	18 206 000	15 326 000
Impairment	0	0	0	0
Expenditure	140 038 000	118 702 000	138 863 000	105 132 000
Operating Profit	38 329 000	53 167 000	39 351 000	33 355 000
Financial Income	8 351 000	4 610 000	6 034 000	1 423 000
Financial Costs	6 496 000	4 288 000	5 192 000	4 689 000
Financial Balance	1 855 000	322 000	842 000	−3 266 000
Dividends	0	6 000 000	0	0
Net Income	32 883 000	41 934 000	32 126 000	23 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 856 000	2 129 000	2 401 000	2 456 000
Total Intangible Assets	1 856 000	2 129 000	2 688 000	2 656 000
Real Eastate	322 173 000	281 108 000	263 488 000	201 178 000
Machinery and Plant Facilities	40 551 000	47 218 000	46 607 000	48 636 000
Fixtures	15 006 000	14 342 000	10 735 000	12 768 000
Total Tangible Assets	377 730 000	342 668 000	320 830 000	262 582 000
Total Fiancial Fixed Assets	54 700 000	20 367 000	19 155 000	17 532 000
Total Fixed Assets	434 285 000	365 164 000	342 673 000	282 770 000
Stock	23 948 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 044 000	71 471 000	63 310 000	48 077 000
Total Current Assets	100 642 000	97 211 000	86 818 000	71 822 000
Total Assets	534 928 000	462 374 000	429 491 000	354 592 000
Total Equity	300 558 000	246 263 000	198 182 000	171 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 779 000	178 518 000	20 988 000	151 388 000
Creditors	4 026 000	7 504 000	8 277 000	6 606 000
Unpaid Taxes	5 006 000	5 754 000	5 599 000	4 419 000
Dividends	0	6 000 000	0	0
Other Current Debt	11 979 000	8 753 000	11 207 000	8 906 000
Total Current Debt	33 591 000	37 593 000	210 321 000	31 284 000
Total Equity and Debt	534 928 000	462 374 000	429 491 000	354 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	17,03 %	16,21 %	13,6 %
Debt-to-Equity Ratio	0,67	0,72	0,11	0,88
Operating Profit Margin	21,49 %	30,93 %	22,08 %	24,09 %
Current Ratio	3	2,59	0,41	2,3
Quick Ratio	10,44	2,59	0,41	2,3
Equity Ratio	0,56	0,53	0,46	0,48
Gross Profit Margin	72,77 %	78,26 %	67,82 %	73,69 %