SIGURD SONDRES TREPLEIE AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 323 000	4 866 000	5 474 000
Net Income	246 000	514 000	14 000	164 000
Total Assets	3 035 000	2 806 000	2 124 000	2 187 000
Total Equity	1 810 000	1 563 000	1 049 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 323 000	4 866 000	5 474 000
Expenditure	5 019 000	4 671 000	4 856 000	5 276 000
Operating Profit	308 000	651 000	11 000	198 000
Financial Income	8 000	8 000	8 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	8 000	8 000	13 000
Earnings Before Tax	316 000	659 000	18 000	210 000
Tax	70 000	145 000	4 000	46 000
Net Income	246 000	514 000	14 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	358 000	615 000
Total Current Assets	2 926 000	2 670 000	1 766 000	1 572 000
Total Assets	3 035 000	2 806 000	2 124 000	2 187 000
Total Retained Equity	1 780 000	1 533 000	1 019 000	1 005 000
Total Equity	1 810 000	1 563 000	1 049 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 225 000	1 242 000	1 074 000	1 152 000
Total Equity and Debt	3 035 000	2 806 000	2 124 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 192 000	5 308 000	4 866 000	5 424 000
Other Income	135 000	15 000	0	50 000
Revenue	5 327 000	5 323 000	4 866 000	5 474 000
Cost of Goods Sold	1 025 000	891 000	694 000	996 000
Salary Costs	2 888 000	2 855 000	2 631 000	2 542 000
Depreciation	79 000	67 000	303 000	318 000
Impairment	0	0	0	0
Expenditure	5 019 000	4 671 000	4 856 000	5 276 000
Operating Profit	308 000	651 000	11 000	198 000
Financial Income	8 000	8 000	8 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	8 000	8 000	13 000
Dividends	0	0	0	0
Net Income	246 000	514 000	14 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	36 000	36 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	13 000	84 000
Fixtures	21 000	90 000	309 000	528 000
Total Tangible Assets	21 000	100 000	322 000	612 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	109 000	136 000	358 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 416 000	1 415 000	859 000
Total Current Assets	2 926 000	2 670 000	1 766 000	1 572 000
Total Assets	3 035 000	2 806 000	2 124 000	2 187 000
Total Equity	1 810 000	1 563 000	1 049 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	194 000	327 000	367 000
Unpaid Taxes	494 000	308 000	260 000	238 000
Dividends	0	0	0	0
Other Current Debt	366 000	595 000	451 000	487 000
Total Current Debt	1 225 000	1 242 000	1 074 000	1 152 000
Total Equity and Debt	3 035 000	2 806 000	2 124 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	32,89 %	1,33 %	15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	12,23 %	0,23 %	3,62 %
Current Ratio	2,39	2,15	1,64	1,36
Quick Ratio	2,39	2,15	1,64	1,36
Equity Ratio	0,6	0,56	0,49	0,47
Gross Profit Margin	80,76 %	83,26 %	85,74 %	81,8 %