SIGURD FOSSLI AS

1385 ASKER

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 477 000	8 351 000	8 567 000
Net Income	406 000	115 000	243 000	340 000
Total Assets	4 266 000	3 853 000	3 834 000	3 711 000
Total Equity	2 081 000	1 875 000	1 860 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 477 000	8 351 000	8 567 000
Expenditure	8 027 000	8 316 000	8 033 000	8 118 000
Operating Profit	530 000	161 000	318 000	449 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	14 000	7 000	14 000
Financial Balance	−10 000	−14 000	−6 000	−13 000
Earnings Before Tax	521 000	147 000	312 000	436 000
Tax	115 000	32 000	69 000	96 000
Net Income	406 000	115 000	243 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	24 000	56 000	48 000
Total Current Assets	4 077 000	3 829 000	3 777 000	3 663 000
Total Assets	4 266 000	3 853 000	3 834 000	3 711 000
Total Retained Equity	1 981 000	1 775 000	1 760 000	1 637 000
Total Equity	2 081 000	1 875 000	1 860 000	1 737 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 186 000	1 978 000	1 974 000	1 961 000
Total Equity and Debt	4 266 000	3 853 000	3 834 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 558 000	8 477 000	8 351 000	8 567 000
Other Income	0	0	0	0
Revenue	8 558 000	8 477 000	8 351 000	8 567 000
Cost of Goods Sold	1 989 000	1 980 000	1 725 000	2 124 000
Salary Costs	4 870 000	5 343 000	5 158 000	5 031 000
Depreciation	12 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	8 027 000	8 316 000	8 033 000	8 118 000
Operating Profit	530 000	161 000	318 000	449 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	14 000	7 000	14 000
Financial Balance	−10 000	−14 000	−6 000	−13 000
Dividends	200 000	100 000	120 000	200 000
Net Income	406 000	115 000	243 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	12 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	12 000	30 000	48 000
Total Tangible Assets	188 000	12 000	30 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	24 000	56 000	48 000
Stock	228 000	156 000	153 000	195 000
Total Investments	0	0	0	0
Cash, Bank	3 151 000	3 217 000	2 722 000	2 951 000
Total Current Assets	4 077 000	3 829 000	3 777 000	3 663 000
Total Assets	4 266 000	3 853 000	3 834 000	3 711 000
Total Equity	2 081 000	1 875 000	1 860 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	533 000	279 000	259 000	285 000
Unpaid Taxes	905 000	1 083 000	944 000	897 000
Dividends	200 000	100 000	120 000	200 000
Other Current Debt	444 000	498 000	542 000	488 000
Total Current Debt	2 186 000	1 978 000	1 974 000	1 961 000
Total Equity and Debt	4 266 000	3 853 000	3 834 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	6,13 %	13,06 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,19 %	1,9 %	3,81 %	5,24 %
Current Ratio	1,87	1,94	1,91	1,87
Quick Ratio	2,08	2,1	2,07	2,07
Equity Ratio	0,49	0,49	0,49	0,47
Gross Profit Margin	76,76 %	76,64 %	79,34 %	75,21 %