SIKRINGSHOGST AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 286 000	1 377 000	1 232 000
Net Income	6 000	−325 000	30 000	54 000
Total Assets	465 000	668 000	961 000	992 000
Total Equity	140 000	133 000	458 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 286 000	1 377 000	1 232 000
Expenditure	1 310 000	1 686 000	1 317 000	1 148 000
Operating Profit	140 000	−401 000	61 000	83 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	23 000	14 000
Financial Balance	−18 000	−16 000	−23 000	−14 000
Earnings Before Tax	123 000	−417 000	39 000	70 000
Tax	116 000	−92 000	8 000	15 000
Net Income	6 000	−325 000	30 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	532 000	590 000	777 000
Total Current Assets	188 000	136 000	371 000	215 000
Total Assets	465 000	668 000	961 000	992 000
Total Retained Equity	70 000	63 000	388 000	358 000
Total Equity	140 000	133 000	458 000	428 000
Total Long-Term Debt	187 000	295 000	379 000	516 000
Total Current Debt	138 000	240 000	123 000	48 000
Total Equity and Debt	465 000	668 000	961 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 286 000	1 351 000	1 232 000
Other Income	59 000	0	26 000	0
Revenue	1 450 000	1 286 000	1 377 000	1 232 000
Cost of Goods Sold	227 000	154 000	97 000	93 000
Salary Costs	258 000	606 000	357 000	339 000
Depreciation	119 000	149 000	199 000	160 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 686 000	1 317 000	1 148 000
Operating Profit	140 000	−401 000	61 000	83 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	23 000	14 000
Financial Balance	−18 000	−16 000	−23 000	−14 000
Dividends	0	0	0	0
Net Income	6 000	−325 000	30 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	25 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	328 000	432 000	587 000
Fixtures	41 000	88 000	134 000	157 000
Total Tangible Assets	276 000	416 000	565 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	532 000	590 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	39 000	278 000	73 000
Total Current Assets	188 000	136 000	371 000	215 000
Total Assets	465 000	668 000	961 000	992 000
Total Equity	140 000	133 000	458 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	295 000	379 000	516 000
Creditors	67 000	11 000	9 000	34 000
Unpaid Taxes	50 000	64 000	69 000	−23 000
Dividends	0	0	0	0
Other Current Debt	21 000	165 000	45 000	37 000
Total Current Debt	138 000	240 000	123 000	48 000
Total Equity and Debt	465 000	668 000	961 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−244,36 %	6,55 %	12,62 %
Debt-to-Equity Ratio	1,34	2,22	0,83	1,21
Operating Profit Margin	9,66 %	−31,18 %	4,43 %	6,74 %
Current Ratio	1,36	0,57	3,02	4,48
Quick Ratio	1,36	0,57	3,02	4,48
Equity Ratio	0,3	0,2	0,48	0,43
Gross Profit Margin	84,34 %	88,02 %	92,96 %	92,45 %