SIGURD S. PEDERSEN AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	1 719 000	3 119 000	2 772 000
Net Income	32 000	−3 000	636 000	539 000
Total Assets	7 185 000	3 216 000	3 742 000	3 610 000
Total Equity	1 976 000	1 944 000	1 947 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	1 719 000	3 119 000	2 772 000
Expenditure	3 257 000	1 654 000	2 232 000	1 929 000
Operating Profit	296 000	66 000	887 000	844 000
Financial Income	0	0	0	0
Financial Costs	170 000	48 000	73 000	82 000
Financial Balance	−170 000	−48 000	−73 000	−82 000
Earnings Before Tax	126 000	18 000	815 000	762 000
Tax	95 000	20 000	179 000	223 000
Net Income	32 000	−3 000	636 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	2 741 000	2 676 000	2 934 000
Total Current Assets	1 533 000	474 000	1 067 000	676 000
Total Assets	7 185 000	3 216 000	3 742 000	3 610 000
Total Retained Equity	1 946 000	1 914 000	1 917 000	1 281 000
Total Equity	1 976 000	1 944 000	1 947 000	1 311 000
Total Long-Term Debt	4 494 000	921 000	1 212 000	1 588 000
Total Current Debt	716 000	351 000	584 000	711 000
Total Equity and Debt	7 185 000	3 216 000	3 742 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	1 675 000	3 011 000	2 580 000
Other Income	58 000	44 000	108 000	193 000
Revenue	3 553 000	1 719 000	3 119 000	2 772 000
Cost of Goods Sold	345 000	10 000	670 000	630 000
Salary Costs	1 176 000	671 000	445 000	376 000
Depreciation	810 000	498 000	434 000	364 000
Impairment	0	0	0	0
Expenditure	3 257 000	1 654 000	2 232 000	1 929 000
Operating Profit	296 000	66 000	887 000	844 000
Financial Income	0	0	0	0
Financial Costs	170 000	48 000	73 000	82 000
Financial Balance	−170 000	−48 000	−73 000	−82 000
Dividends	0	0	0	0
Net Income	32 000	−3 000	636 000	539 000

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	4 679 000	2 116 000	2 437 000	0
Fixtures	974 000	626 000	238 000	2 934 000
Total Tangible Assets	5 653 000	2 741 000	2 676 000	2 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 653 000	2 741 000	2 676 000	2 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	309 000	958 000	174 000
Total Current Assets	1 533 000	474 000	1 067 000	676 000
Total Assets	7 185 000	3 216 000	3 742 000	3 610 000
Total Equity	1 976 000	1 944 000	1 947 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 494 000	921 000	1 212 000	1 588 000
Creditors	59 000	85 000	31 000	9 000
Unpaid Taxes	295 000	79 000	163 000	120 000
Dividends	0	0	0	0
Other Current Debt	362 000	186 000	234 000	459 000
Total Current Debt	716 000	351 000	584 000	711 000
Total Equity and Debt	7 185 000	3 216 000	3 742 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−0,15 %	32,67 %	41,11 %
Debt-to-Equity Ratio	2,27	0,47	0,62	1,21
Operating Profit Margin	8,33 %	3,84 %	28,44 %	30,45 %
Current Ratio	2,14	1,35	1,83	0,95
Quick Ratio	2,14	1,35	1,83	0,95
Equity Ratio	0,28	0,6	0,52	0,36
Gross Profit Margin	90,29 %	99,42 %	78,52 %	77,27 %