SIBUT AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	949 000	1 023 000	1 244 000
Net Income	213 000	200 000	372 000	598 000
Total Assets	4 227 000	4 249 000	4 001 000	3 554 000
Total Equity	4 049 000	3 837 000	3 637 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	949 000	1 023 000	1 244 000
Expenditure	868 000	704 000	560 000	493 000
Operating Profit	265 000	246 000	464 000	751 000
Financial Income	8 000	10 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	13 000	15 000
Earnings Before Tax	273 000	256 000	476 000	766 000
Tax	61 000	56 000	105 000	169 000
Net Income	213 000	200 000	372 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 412 000	2 568 000	759 000
Total Current Assets	2 018 000	1 837 000	1 433 000	2 795 000
Total Assets	4 227 000	4 249 000	4 001 000	3 554 000
Total Retained Equity	4 019 000	3 807 000	3 607 000	3 235 000
Total Equity	4 049 000	3 837 000	3 637 000	3 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	412 000	364 000	289 000
Total Equity and Debt	4 227 000	4 249 000	4 001 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	945 000	1 023 000	1 244 000
Other Income	94 000	4 000	0	0
Revenue	1 133 000	949 000	1 023 000	1 244 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	11 000	13 000	10 000	14 000
Depreciation	165 000	72 000	155 000	135 000
Impairment	0	0	0	0
Expenditure	868 000	704 000	560 000	493 000
Operating Profit	265 000	246 000	464 000	751 000
Financial Income	8 000	10 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	13 000	15 000
Dividends	0	0	0	0
Net Income	213 000	200 000	372 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	7 000	6 000
Real Eastate	1 815 000	1 815 000	1 815 000	0
Machinery and Plant Facilities	212 000	372 000	498 000	482 000
Fixtures	13 000	18 000	26 000	8 000
Total Tangible Assets	2 040 000	2 205 000	2 340 000	490 000
Total Fiancial Fixed Assets	137 000	179 000	221 000	264 000
Total Fixed Assets	2 209 000	2 412 000	2 568 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 444 000	967 000	2 596 000
Total Current Assets	2 018 000	1 837 000	1 433 000	2 795 000
Total Assets	4 227 000	4 249 000	4 001 000	3 554 000
Total Equity	4 049 000	3 837 000	3 637 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	67 000	2 000
Unpaid Taxes	47 000	0	64 000	80 000
Dividends	0	0	0	0
Other Current Debt	50 000	333 000	127 000	176 000
Total Current Debt	178 000	412 000	364 000	289 000
Total Equity and Debt	4 227 000	4 249 000	4 001 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	5,21 %	10,23 %	18,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,39 %	25,92 %	45,36 %	60,37 %
Current Ratio	11,34	4,46	3,94	9,67
Quick Ratio	11,34	4,46	3,94	9,67
Equity Ratio	0,96	0,9	0,91	0,92
Gross Profit Margin	100 %	99,79 %	100 %	100 %