SIKKER JERNBANE AS

0192 OSLO

Finances

Return on Equity

46,28 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 959 000	22 171 000	12 893 000	10 265 000
Net Income	3 929 000	2 011 000	1 691 000	1 589 000
Total Assets	21 989 000	13 756 000	8 625 000	6 587 000
Total Equity	8 489 000	6 559 000	4 549 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 959 000	22 171 000	12 893 000	10 265 000
Expenditure	26 321 000	19 670 000	10 780 000	8 193 000
Operating Profit	5 638 000	2 500 000	2 113 000	2 071 000
Financial Income	19 000	274 000	154 000	15 000
Financial Costs	502 000	239 000	120 000	47 000
Financial Balance	−483 000	35 000	34 000	−32 000
Earnings Before Tax	5 155 000	2 534 000	2 147 000	2 039 000
Tax	1 226 000	524 000	456 000	449 000
Net Income	3 929 000	2 011 000	1 691 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 700 000	8 130 000	3 307 000	2 094 000
Total Current Assets	12 289 000	5 626 000	5 318 000	4 493 000
Total Assets	21 989 000	13 756 000	8 625 000	6 587 000
Total Retained Equity	8 159 000	6 229 000	4 219 000	2 528 000
Total Equity	8 489 000	6 559 000	4 549 000	2 858 000
Total Long-Term Debt	6 346 000	3 519 000	1 680 000	1 376 000
Total Current Debt	7 154 000	3 677 000	2 396 000	2 353 000
Total Equity and Debt	21 989 000	13 756 000	8 625 000	6 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 376 000	22 171 000	12 481 000	10 265 000
Other Income	583 000	0	412 000	0
Revenue	31 959 000	22 171 000	12 893 000	10 265 000
Cost of Goods Sold	7 023 000	10 719 000	4 161 000	2 523 000
Salary Costs	13 728 000	5 275 000	3 830 000	3 873 000
Depreciation	777 000	391 000	217 000	61 000
Impairment	0	0	0	0
Expenditure	26 321 000	19 670 000	10 780 000	8 193 000
Operating Profit	5 638 000	2 500 000	2 113 000	2 071 000
Financial Income	19 000	274 000	154 000	15 000
Financial Costs	502 000	239 000	120 000	47 000
Financial Balance	−483 000	35 000	34 000	−32 000
Dividends	2 000 000	0	0	500 000
Net Income	3 929 000	2 011 000	1 691 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 924 000	6 857 000	2 698 000	1 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 701 000	1 198 000	579 000	197 000
Total Tangible Assets	9 625 000	8 055 000	3 277 000	2 055 000
Total Fiancial Fixed Assets	75 000	75 000	30 000	39 000
Total Fixed Assets	9 700 000	8 130 000	3 307 000	2 094 000
Stock	0	0	0	0
Total Investments	450 000	413 000	690 000	4 000
Cash, Bank	5 793 000	1 162 000	2 639 000	1 934 000
Total Current Assets	12 289 000	5 626 000	5 318 000	4 493 000
Total Assets	21 989 000	13 756 000	8 625 000	6 587 000
Total Equity	8 489 000	6 559 000	4 549 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 346 000	3 519 000	1 680 000	1 376 000
Creditors	1 374 000	1 518 000	715 000	363 000
Unpaid Taxes	2 084 000	674 000	644 000	438 000
Dividends	2 000 000	0	0	500 000
Other Current Debt	2 469 000	961 000	581 000	602 000
Total Current Debt	7 154 000	3 677 000	2 396 000	2 353 000
Total Equity and Debt	21 989 000	13 756 000	8 625 000	6 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	30,66 %	37,17 %	55,6 %
Debt-to-Equity Ratio	0,75	0,54	0,37	0,48
Operating Profit Margin	17,64 %	11,28 %	16,39 %	20,18 %
Current Ratio	1,72	1,53	2,22	1,91
Quick Ratio	1,72	1,53	2,22	1,91
Equity Ratio	0,39	0,48	0,53	0,43
Gross Profit Margin	78,02 %	51,65 %	67,73 %	75,42 %