AS SIGURD HESSELBERG

2016 FROGNER

Finances

Return on Equity

7,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 311 000	1 655 980 000	1 382 151 000	1 432 631 000
Net Income	31 101 000	33 809 000	17 177 000	38 808 000
Total Assets	1 591 533 000	1 140 823 000	1 075 442 000	965 605 000
Total Equity	436 077 000	437 511 000	455 830 000	457 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 311 000	1 655 980 000	1 382 151 000	1 432 631 000
Expenditure	1 935 172 000	1 617 712 000	1 354 807 000	1 385 356 000
Operating Profit	48 139 000	38 268 000	27 344 000	47 274 000
Financial Income	22 253 000	19 651 000	10 339 000	11 510 000
Financial Costs	31 035 000	14 569 000	16 242 000	13 263 000
Financial Balance	−8 782 000	5 082 000	−5 903 000	−1 753 000
Earnings Before Tax	39 357 000	43 350 000	21 442 000	45 520 000
Tax	8 256 000	9 541 000	4 265 000	6 712 000
Net Income	31 101 000	33 809 000	17 177 000	38 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 416 000	531 550 000	548 231 000	226 835 000
Total Current Assets	791 117 000	609 273 000	527 211 000	738 770 000
Total Assets	1 591 533 000	1 140 823 000	1 075 442 000	965 605 000
Total Retained Equity	371 927 000	373 361 000	391 680 000	393 599 000
Total Equity	436 077 000	437 511 000	455 830 000	457 749 000
Total Long-Term Debt	493 222 000	310 198 000	299 430 000	83 142 000
Total Current Debt	662 234 000	393 113 000	320 182 000	424 714 000
Total Equity and Debt	1 591 533 000	1 140 822 000	1 075 442 000	965 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 216 000	1 650 601 000	1 364 358 000	1 418 414 000
Other Income	95 000	5 379 000	17 793 000	14 217 000
Revenue	1 983 311 000	1 655 980 000	1 382 151 000	1 432 631 000
Cost of Goods Sold	1 122 340 000	1 235 148 000	978 377 000	1 014 173 000
Salary Costs	320 753 000	278 287 000	252 802 000	242 870 000
Depreciation	57 220 000	31 645 000	28 233 000	25 175 000
Impairment	0	0	0	0
Expenditure	1 935 172 000	1 617 712 000	1 354 807 000	1 385 356 000
Operating Profit	48 139 000	38 268 000	27 344 000	47 274 000
Financial Income	22 253 000	19 651 000	10 339 000	11 510 000
Financial Costs	31 035 000	14 569 000	16 242 000	13 263 000
Financial Balance	−8 782 000	5 082 000	−5 903 000	−1 753 000
Dividends	10 000 000	50 000 000	20 000 000	19 392 000
Net Income	31 101 000	33 809 000	17 177 000	38 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−1 297 000	−1 946 000	−1 172 000	−114 000
Total Intangible Assets	26 090 000	12 208 000	15 051 000	19 082 000
Real Eastate	434 390 000	448 336 000	463 619 000	130 075 000
Machinery and Plant Facilities	309 815 000	43 789 000	32 458 000	58 353 000
Fixtures	30 083 000	27 217 000	31 861 000	0
Total Tangible Assets	774 288 000	519 342 000	527 939 000	205 496 000
Total Fiancial Fixed Assets	38 000	0	5 242 000	2 258 000
Total Fixed Assets	800 416 000	531 550 000	548 231 000	226 835 000
Stock	451 057 000	306 478 000	349 953 000	354 039 000
Total Investments	0	0	0	0
Cash, Bank	11 193 000	33 872 000	15 091 000	37 068 000
Total Current Assets	791 117 000	609 273 000	527 211 000	738 770 000
Total Assets	1 591 533 000	1 140 823 000	1 075 442 000	965 605 000
Total Equity	436 077 000	437 511 000	455 830 000	457 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 222 000	310 198 000	299 430 000	83 142 000
Creditors	145 905 000	108 330 000	115 341 000	87 334 000
Unpaid Taxes	65 073 000	74 743 000	54 352 000	54 872 000
Dividends	10 000 000	50 000 000	20 000 000	19 392 000
Other Current Debt	313 702 000	198 714 000	127 017 000	158 712 000
Total Current Debt	662 234 000	393 113 000	320 182 000	424 714 000
Total Equity and Debt	1 591 533 000	1 140 822 000	1 075 442 000	965 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	7,73 %	3,77 %	8,48 %
Debt-to-Equity Ratio	1,13	0,71	0,66	0,18
Operating Profit Margin	2,43 %	2,31 %	1,98 %	3,3 %
Current Ratio	1,19	1,55	1,65	1,74
Quick Ratio	3,75	7,03	−17,71	10,45
Equity Ratio	0,27	0,38	0,42	0,47
Gross Profit Margin	43,41 %	25,41 %	29,21 %	29,21 %