SIKKERT BYGG AS

2657 SVATSUM

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	455 000	752 000	1 214 000
Net Income	88 000	−17 000	−127 000	15 000
Total Assets	534 000	518 000	550 000	560 000
Total Equity	163 000	75 000	139 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	455 000	752 000	1 214 000
Expenditure	635 000	463 000	917 000	1 192 000
Operating Profit	113 000	−8 000	−165 000	21 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	3 000	1 000
Financial Balance	−25 000	−9 000	−3 000	−1 000
Earnings Before Tax	88 000	−17 000	−168 000	20 000
Tax	0	0	−41 000	4 000
Net Income	88 000	−17 000	−127 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	63 000	22 000
Total Current Assets	444 000	428 000	487 000	538 000
Total Assets	534 000	518 000	550 000	560 000
Total Retained Equity	133 000	45 000	109 000	240 000
Total Equity	163 000	75 000	139 000	270 000
Total Long-Term Debt	88 000	239 000	23 000	0
Total Current Debt	283 000	204 000	387 000	290 000
Total Equity and Debt	534 000	518 000	550 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	303 000	724 000	1 214 000
Other Income	0	153 000	28 000	0
Revenue	748 000	455 000	752 000	1 214 000
Cost of Goods Sold	0	19 000	0	10 000
Salary Costs	270 000	152 000	549 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	463 000	917 000	1 192 000
Operating Profit	113 000	−8 000	−165 000	21 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	3 000	1 000
Financial Balance	−25 000	−9 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	88 000	−17 000	−127 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	0	0
Total Tangible Assets	90 000	90 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	90 000	63 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	167 000
Total Current Assets	444 000	428 000	487 000	538 000
Total Assets	534 000	518 000	550 000	560 000
Total Equity	163 000	75 000	139 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	239 000	23 000	0
Creditors	22 000	62 000	39 000	16 000
Unpaid Taxes	139 000	14 000	55 000	78 000
Dividends	0	0	0	0
Other Current Debt	104 000	111 000	131 000	65 000
Total Current Debt	283 000	204 000	387 000	290 000
Total Equity and Debt	534 000	518 000	550 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	−22,67 %	−91,37 %	5,56 %
Debt-to-Equity Ratio	0,54	3,19	0,17	0
Operating Profit Margin	15,11 %	−1,76 %	−21,94 %	1,73 %
Current Ratio	1,57	2,1	1,26	1,86
Quick Ratio	1,57	2,1	1,26	1,86
Equity Ratio	0,31	0,14	0,25	0,48
Gross Profit Margin	100 %	95,82 %	100 %	99,18 %