SIGVE LINDLAND AS

4580 LYNGDAL

Finances

Return on Equity

15,45 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 434 000	180 672 000	180 006 000	150 965 000
Net Income	15 201 000	16 521 000	15 001 000	11 750 000
Total Assets	153 538 000	139 119 000	127 672 000	117 322 000
Total Equity	98 383 000	83 682 000	77 561 000	69 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 434 000	180 672 000	180 006 000	150 965 000
Expenditure	189 774 000	160 387 000	161 496 000	136 933 000
Operating Profit	19 660 000	20 285 000	18 511 000	14 032 000
Financial Income	44 000	838 000	776 000	1 087 000
Financial Costs	5 000	22 000	108 000	150 000
Financial Balance	39 000	816 000	668 000	937 000
Earnings Before Tax	19 700 000	21 101 000	19 179 000	14 969 000
Tax	4 498 000	4 581 000	4 179 000	3 219 000
Net Income	15 201 000	16 521 000	15 001 000	11 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 351 000	13 846 000	14 191 000	13 332 000
Total Current Assets	140 186 000	125 273 000	113 481 000	103 990 000
Total Assets	153 538 000	139 119 000	127 672 000	117 322 000
Total Retained Equity	82 718 000	68 017 000	61 896 000	53 560 000
Total Equity	98 383 000	83 682 000	77 561 000	69 226 000
Total Long-Term Debt	8 455 000	10 014 000	13 111 000	13 111 000
Total Current Debt	46 699 000	45 423 000	36 999 000	34 985 000
Total Equity and Debt	153 538 000	139 119 000	127 672 000	117 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 299 000	180 011 000	177 993 000	148 944 000
Other Income	3 135 000	661 000	2 012 000	2 021 000
Revenue	209 434 000	180 672 000	180 006 000	150 965 000
Cost of Goods Sold	54 074 000	50 122 000	62 945 000	48 132 000
Salary Costs	56 116 000	52 471 000	49 942 000	45 618 000
Depreciation	4 477 000	4 238 000	3 760 000	3 790 000
Impairment	0	0	0	0
Expenditure	189 774 000	160 387 000	161 496 000	136 933 000
Operating Profit	19 660 000	20 285 000	18 511 000	14 032 000
Financial Income	44 000	838 000	776 000	1 087 000
Financial Costs	5 000	22 000	108 000	150 000
Financial Balance	39 000	816 000	668 000	937 000
Dividends	0	0	0	0
Net Income	15 201 000	16 521 000	15 001 000	11 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 581 000	3 658 000	4 988 000	4 817 000
Fixtures	4 251 000	5 921 000	5 411 000	4 709 000
Total Tangible Assets	9 832 000	9 580 000	10 399 000	9 526 000
Total Fiancial Fixed Assets	3 519 000	4 266 000	3 793 000	3 806 000
Total Fixed Assets	13 351 000	13 846 000	14 191 000	13 332 000
Stock	17 150 000	11 324 000	13 443 000	4 628 000
Total Investments	0	0	0	0
Cash, Bank	57 958 000	35 184 000	43 010 000	33 954 000
Total Current Assets	140 186 000	125 273 000	113 481 000	103 990 000
Total Assets	153 538 000	139 119 000	127 672 000	117 322 000
Total Equity	98 383 000	83 682 000	77 561 000	69 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 455 000	10 014 000	13 111 000	13 111 000
Creditors	20 589 000	14 119 000	16 073 000	12 638 000
Unpaid Taxes	7 500 000	8 531 000	4 506 000	6 045 000
Dividends	0	0	0	0
Other Current Debt	12 553 000	18 942 000	12 657 000	11 938 000
Total Current Debt	46 699 000	45 423 000	36 999 000	34 985 000
Total Equity and Debt	153 538 000	139 119 000	127 672 000	117 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	19,74 %	19,34 %	16,97 %
Debt-to-Equity Ratio	0,09	0,12	0,17	0,19
Operating Profit Margin	9,39 %	11,23 %	10,28 %	9,29 %
Current Ratio	3	2,76	3,07	2,97
Quick Ratio	4,74	3,67	4,82	3,43
Equity Ratio	0,64	0,6	0,61	0,59
Gross Profit Margin	74,18 %	72,26 %	65,03 %	68,12 %