SIGV KAVLI AS

6300 ÅNDALSNES

Finances

Return on Equity

19,74 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 335 000	14 744 000	11 886 000	12 008 000
Net Income	1 221 000	954 000	634 000	451 000
Total Assets	8 963 000	8 528 000	7 611 000	8 449 000
Total Equity	6 186 000	5 965 000	5 011 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 335 000	14 744 000	11 886 000	12 008 000
Expenditure	15 875 000	13 448 000	10 933 000	11 413 000
Operating Profit	1 460 000	1 297 000	953 000	595 000
Financial Income	43 000	9 000	14 000	37 000
Financial Costs	4 000	4 000	18 000	49 000
Financial Balance	39 000	5 000	−4 000	−12 000
Earnings Before Tax	1 499 000	1 302 000	949 000	582 000
Tax	278 000	348 000	315 000	132 000
Net Income	1 221 000	954 000	634 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 064 000	1 103 000	1 226 000
Total Current Assets	7 927 000	7 464 000	6 509 000	7 223 000
Total Assets	8 963 000	8 528 000	7 611 000	8 449 000
Total Retained Equity	5 886 000	5 665 000	4 711 000	4 077 000
Total Equity	6 186 000	5 965 000	5 011 000	4 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 777 000	2 563 000	2 600 000	4 072 000
Total Equity and Debt	8 963 000	8 528 000	7 611 000	8 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 996 000	14 888 000	11 932 000	11 958 000
Other Income	339 000	−144 000	−46 000	51 000
Revenue	17 335 000	14 744 000	11 886 000	12 008 000
Cost of Goods Sold	9 496 000	8 049 000	6 248 000	6 418 000
Salary Costs	2 719 000	2 445 000	1 997 000	2 327 000
Depreciation	64 000	75 000	77 000	100 000
Impairment	0	0	0	0
Expenditure	15 875 000	13 448 000	10 933 000	11 413 000
Operating Profit	1 460 000	1 297 000	953 000	595 000
Financial Income	43 000	9 000	14 000	37 000
Financial Costs	4 000	4 000	18 000	49 000
Financial Balance	39 000	5 000	−4 000	−12 000
Dividends	1 000 000	0	0	0
Net Income	1 221 000	954 000	634 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	222 000	297 000	374 000
Total Tangible Assets	158 000	222 000	297 000	374 000
Total Fiancial Fixed Assets	878 000	842 000	805 000	769 000
Total Fixed Assets	1 036 000	1 064 000	1 103 000	1 226 000
Stock	2 725 000	2 256 000	2 386 000	2 590 000
Total Investments	0	0	0	0
Cash, Bank	2 528 000	3 345 000	2 422 000	2 687 000
Total Current Assets	7 927 000	7 464 000	6 509 000	7 223 000
Total Assets	8 963 000	8 528 000	7 611 000	8 449 000
Total Equity	6 186 000	5 965 000	5 011 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	617 000	241 000	746 000
Unpaid Taxes	731 000	646 000	558 000	533 000
Dividends	1 000 000	0	0	0
Other Current Debt	762 000	952 000	1 569 000	2 639 000
Total Current Debt	2 777 000	2 563 000	2 600 000	4 072 000
Total Equity and Debt	8 963 000	8 528 000	7 611 000	8 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	15,99 %	12,65 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,42 %	8,8 %	8,02 %	4,96 %
Current Ratio	2,85	2,91	2,5	1,77
Quick Ratio	152,44	24,31	30,42	4,87
Equity Ratio	0,69	0,7	0,66	0,52
Gross Profit Margin	45,22 %	45,41 %	47,43 %	46,55 %