SIGMUNDSEN HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

6,56 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 930 000	1 818 000	2 442 000
Net Income	231 000	198 000	90 000	286 000
Total Assets	3 997 000	3 632 000	3 324 000	4 105 000
Total Equity	3 520 000	3 289 000	3 091 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 930 000	1 818 000	2 442 000
Expenditure	1 648 000	1 674 000	1 697 000	2 038 000
Operating Profit	300 000	256 000	121 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	5 000	37 000
Financial Balance	−3 000	−2 000	−5 000	−36 000
Earnings Before Tax	296 000	254 000	115 000	367 000
Tax	65 000	56 000	26 000	81 000
Net Income	231 000	198 000	90 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	794 000	1 216 000	1 646 000
Total Current Assets	3 417 000	2 837 000	2 108 000	2 458 000
Total Assets	3 997 000	3 632 000	3 324 000	4 105 000
Total Retained Equity	3 420 000	3 189 000	2 991 000	2 901 000
Total Equity	3 520 000	3 289 000	3 091 000	3 001 000
Total Long-Term Debt	0	0	39 000	832 000
Total Current Debt	477 000	343 000	194 000	271 000
Total Equity and Debt	3 997 000	3 632 000	3 324 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	1 891 000	1 818 000	2 442 000
Other Income	1 926 000	39 000	0	0
Revenue	1 948 000	1 930 000	1 818 000	2 442 000
Cost of Goods Sold	79 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	365 000	398 000	410 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 674 000	1 697 000	2 038 000
Operating Profit	300 000	256 000	121 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	5 000	37 000
Financial Balance	−3 000	−2 000	−5 000	−36 000
Dividends	0	0	0	0
Net Income	231 000	198 000	90 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	437 000	0	0	0
Fixtures	63 000	666 000	1 032 000	1 406 000
Total Tangible Assets	500 000	666 000	1 032 000	1 406 000
Total Fiancial Fixed Assets	42 000	128 000	184 000	240 000
Total Fixed Assets	579 000	794 000	1 216 000	1 646 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	1 796 000	1 431 000	973 000	1 030 000
Total Current Assets	3 417 000	2 837 000	2 108 000	2 458 000
Total Assets	3 997 000	3 632 000	3 324 000	4 105 000
Total Equity	3 520 000	3 289 000	3 091 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	832 000
Creditors	332 000	248 000	93 000	112 000
Unpaid Taxes	41 000	0	42 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	477 000	343 000	194 000	271 000
Total Equity and Debt	3 997 000	3 632 000	3 324 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	6,02 %	2,91 %	9,53 %
Debt-to-Equity Ratio	0	0	0,01	0,28
Operating Profit Margin	15,4 %	13,26 %	6,66 %	16,5 %
Current Ratio	7,16	8,27	10,87	9,07
Quick Ratio	7,16	8,27	10,87	9,07
Equity Ratio	0,88	0,91	0,93	0,73
Gross Profit Margin	95,94 %	100 %	100 %	100 %