SIGURD DAHL ANS

8850 HERØY

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 773 000	18 690 000	16 636 000	16 703 000
Net Income	−486 000	236 000	176 000	201 000
Total Assets	8 113 000	8 105 000	7 982 000	7 969 000
Total Equity	6 887 000	7 373 000	7 137 000	6 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 773 000	18 690 000	16 636 000	16 703 000
Expenditure	21 299 000	18 482 000	16 498 000	16 553 000
Operating Profit	−525 000	209 000	137 000	150 000
Financial Income	41 000	28 000	40 000	53 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	39 000	27 000	39 000	50 000
Earnings Before Tax	−486 000	236 000	176 000	201 000
Tax	0	0	0	0
Net Income	−486 000	236 000	176 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	1 671 000	1 103 000	847 000
Total Current Assets	5 657 000	6 434 000	6 879 000	7 122 000
Total Assets	8 113 000	8 105 000	7 982 000	7 969 000
Total Retained Equity	6 887 000	7 373 000	7 137 000	6 962 000
Total Equity	6 887 000	7 373 000	7 137 000	6 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	732 000	845 000	1 008 000
Total Equity and Debt	8 113 000	8 105 000	7 982 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 773 000	18 690 000	16 636 000	16 703 000
Other Income	0	0	0	0
Revenue	20 773 000	18 690 000	16 636 000	16 703 000
Cost of Goods Sold	18 869 000	15 513 000	13 572 000	14 206 000
Salary Costs	1 568 000	2 141 000	1 976 000	1 726 000
Depreciation	130 000	145 000	129 000	75 000
Impairment	0	0	0	0
Expenditure	21 299 000	18 482 000	16 498 000	16 553 000
Operating Profit	−525 000	209 000	137 000	150 000
Financial Income	41 000	28 000	40 000	53 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	39 000	27 000	39 000	50 000
Dividends	0	0	0	0
Net Income	−486 000	236 000	176 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 379 000	1 561 000	1 012 000	762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	110 000	92 000	85 000
Total Tangible Assets	2 456 000	1 671 000	1 103 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 456 000	1 671 000	1 103 000	847 000
Stock	1 108 000	1 151 000	895 000	955 000
Total Investments	0	0	0	0
Cash, Bank	4 045 000	4 557 000	5 377 000	5 485 000
Total Current Assets	5 657 000	6 434 000	6 879 000	7 122 000
Total Assets	8 113 000	8 105 000	7 982 000	7 969 000
Total Equity	6 887 000	7 373 000	7 137 000	6 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	886 000	423 000	759 000	883 000
Unpaid Taxes	260 000	240 000	32 000	88 000
Dividends	0	0	0	0
Other Current Debt	80 000	69 000	54 000	36 000
Total Current Debt	1 226 000	732 000	845 000	1 008 000
Total Equity and Debt	8 113 000	8 105 000	7 982 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	3,2 %	2,47 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	1,12 %	0,82 %	0,9 %
Current Ratio	4,61	8,79	8,14	7,07
Quick Ratio	47,94	−15,36	−137,58	134,38
Equity Ratio	0,85	0,91	0,89	0,87
Gross Profit Margin	9,17 %	17 %	18,42 %	14,95 %