SIGURDSON AS

5008 BERGEN

Finances

Return on Equity

−2,17 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 539 000	2 944 000
Net Income	−77 000	11 000	923 000	1 746 000
Total Assets	3 580 000	4 031 000	5 384 000	5 085 000
Total Equity	3 556 000	3 633 000	3 622 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 539 000	2 944 000
Expenditure	25 000	40 000	504 000	993 000
Operating Profit	−25 000	−40 000	1 036 000	1 951 000
Financial Income	125 000	57 000	135 000	22 000
Financial Costs	179 000	17 000	25 000	−197 000
Financial Balance	−54 000	40 000	110 000	219 000
Earnings Before Tax	−79 000	0	1 146 000	2 170 000
Tax	−2 000	−11 000	223 000	424 000
Net Income	−77 000	11 000	923 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	4 007 000	4 272 000	3 344 000
Total Current Assets	37 000	25 000	1 113 000	1 742 000
Total Assets	3 580 000	4 031 000	5 384 000	5 085 000
Total Retained Equity	3 526 000	3 603 000	3 592 000	3 659 000
Total Equity	3 556 000	3 633 000	3 622 000	3 689 000
Total Long-Term Debt	0	370 000	498 000	637 000
Total Current Debt	25 000	28 000	1 265 000	760 000
Total Equity and Debt	3 580 000	4 031 000	5 384 000	5 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 539 000	2 816 000
Other Income	0	0	0	128 000
Revenue	0	0	1 539 000	2 944 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	271 000	573 000
Depreciation	0	0	91 000	88 000
Impairment	0	0	0	0
Expenditure	25 000	40 000	504 000	993 000
Operating Profit	−25 000	−40 000	1 036 000	1 951 000
Financial Income	125 000	57 000	135 000	22 000
Financial Costs	179 000	17 000	25 000	−197 000
Financial Balance	−54 000	40 000	110 000	219 000
Dividends	0	0	990 000	275 000
Net Income	−77 000	11 000	923 000	1 746 000

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	0	0	0	0
Fixtures	0	0	0	767 000
Total Tangible Assets	0	0	0	767 000
Total Fiancial Fixed Assets	3 543 000	4 007 000	4 272 000	2 577 000
Total Fixed Assets	3 543 000	4 007 000	4 272 000	3 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	118 000	1 466 000
Total Current Assets	37 000	25 000	1 113 000	1 742 000
Total Assets	3 580 000	4 031 000	5 384 000	5 085 000
Total Equity	3 556 000	3 633 000	3 622 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	370 000	498 000	637 000
Creditors	0	4 000	0	−5 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	990 000	275 000
Other Current Debt	25 000	25 000	25 000	58 000
Total Current Debt	25 000	28 000	1 265 000	760 000
Total Equity and Debt	3 580 000	4 031 000	5 384 000	5 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	0,3 %	25,48 %	47,33 %
Debt-to-Equity Ratio	0	0,1	0,14	0,17
Operating Profit Margin	-	-	67,32 %	66,27 %
Current Ratio	1,48	0,89	0,88	2,29
Quick Ratio	1,48	0,89	0,88	2,29
Equity Ratio	0,99	0,9	0,67	0,73
Gross Profit Margin	-	-	100 %	99,8 %