SIRDAL MAT OG BRYGGHUS AS

4440 TONSTAD

Finances

Return on Equity

12,43 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	390 000	367 000	197 000
Net Income	132 000	174 000	88 000	−140 000
Total Assets	1 960 000	1 863 000	1 781 000	1 783 000
Total Equity	1 062 000	930 000	756 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	390 000	367 000	197 000
Expenditure	232 000	188 000	253 000	315 000
Operating Profit	196 000	202 000	114 000	−117 000
Financial Income	1 000	0	0	2 000
Financial Costs	28 000	28 000	25 000	25 000
Financial Balance	−27 000	−28 000	−25 000	−23 000
Earnings Before Tax	169 000	174 000	88 000	−140 000
Tax	37 000	1 000	0	0
Net Income	132 000	174 000	88 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 309 000	1 362 000	1 465 000
Total Current Assets	721 000	555 000	419 000	318 000
Total Assets	1 960 000	1 863 000	1 781 000	1 783 000
Total Retained Equity	72 000	−59 000	−233 000	−321 000
Total Equity	1 062 000	930 000	756 000	668 000
Total Long-Term Debt	776 000	856 000	972 000	1 047 000
Total Current Debt	121 000	77 000	53 000	67 000
Total Equity and Debt	1 960 000	1 863 000	1 781 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	6 000	15 000
Other Income	426 000	390 000	361 000	182 000
Revenue	428 000	390 000	367 000	197 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	85 000	53 000	103 000	96 000
Impairment	0	0	0	0
Expenditure	232 000	188 000	253 000	315 000
Operating Profit	196 000	202 000	114 000	−117 000
Financial Income	1 000	0	0	2 000
Financial Costs	28 000	28 000	25 000	25 000
Financial Balance	−27 000	−28 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	132 000	174 000	88 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 019 000	1 038 000	1 040 000	1 059 000
Machinery and Plant Facilities	33 000	39 000	46 000	52 000
Fixtures	102 000	162 000	206 000	284 000
Total Tangible Assets	1 154 000	1 239 000	1 292 000	1 395 000
Total Fiancial Fixed Assets	85 000	70 000	70 000	70 000
Total Fixed Assets	1 239 000	1 309 000	1 362 000	1 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	277 000	219 000	232 000
Total Current Assets	721 000	555 000	419 000	318 000
Total Assets	1 960 000	1 863 000	1 781 000	1 783 000
Total Equity	1 062 000	930 000	756 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	856 000	972 000	1 047 000
Creditors	6 000	7 000	7 000	62 000
Unpaid Taxes	78 000	70 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	5 000
Total Current Debt	121 000	77 000	53 000	67 000
Total Equity and Debt	1 960 000	1 863 000	1 781 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	18,71 %	11,64 %	−20,96 %
Debt-to-Equity Ratio	0,73	0,92	1,29	1,57
Operating Profit Margin	45,79 %	51,79 %	31,06 %	−59,39 %
Current Ratio	5,96	7,21	7,91	4,75
Quick Ratio	5,96	7,21	7,91	4,75
Equity Ratio	0,54	0,5	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	92,39 %