SIRI HJETLAND AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 023 000	51 186 000	52 073 000	43 758 000
Net Income	79 000	348 000	598 000	145 000
Total Assets	7 209 000	5 474 000	5 458 000	4 745 000
Total Equity	1 001 000	922 000	820 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 023 000	51 186 000	52 073 000	43 758 000
Expenditure	58 875 000	50 737 000	51 308 000	43 583 000
Operating Profit	149 000	449 000	766 000	174 000
Financial Income	36 000	1 000	5 000	15 000
Financial Costs	75 000	0	0	0
Financial Balance	−39 000	1 000	5 000	15 000
Earnings Before Tax	109 000	450 000	770 000	189 000
Tax	30 000	103 000	172 000	44 000
Net Income	79 000	348 000	598 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	42 000	64 000	91 000
Total Current Assets	7 020 000	5 432 000	5 394 000	4 654 000
Total Assets	7 209 000	5 474 000	5 458 000	4 745 000
Total Retained Equity	501 000	422 000	320 000	216 000
Total Equity	1 001 000	922 000	820 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 208 000	4 552 000	4 639 000	4 028 000
Total Equity and Debt	7 209 000	5 474 000	5 458 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 166 000	50 232 000	51 100 000	42 243 000
Other Income	1 857 000	954 000	973 000	1 514 000
Revenue	59 023 000	51 186 000	52 073 000	43 758 000
Cost of Goods Sold	49 099 000	42 817 000	43 320 000	36 495 000
Salary Costs	3 621 000	2 806 000	2 966 000	2 473 000
Depreciation	38 000	22 000	28 000	55 000
Impairment	0	0	0	0
Expenditure	58 875 000	50 737 000	51 308 000	43 583 000
Operating Profit	149 000	449 000	766 000	174 000
Financial Income	36 000	1 000	5 000	15 000
Financial Costs	75 000	0	0	0
Financial Balance	−39 000	1 000	5 000	15 000
Dividends	0	245 000	495 000	80 000
Net Income	79 000	348 000	598 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	37 000	59 000	87 000
Total Tangible Assets	179 000	37 000	59 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	42 000	64 000	91 000
Stock	3 585 000	2 919 000	2 715 000	2 378 000
Total Investments	0	0	0	0
Cash, Bank	3 044 000	2 024 000	2 392 000	2 032 000
Total Current Assets	7 020 000	5 432 000	5 394 000	4 654 000
Total Assets	7 209 000	5 474 000	5 458 000	4 745 000
Total Equity	1 001 000	922 000	820 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 015 000	3 197 000	2 731 000	2 934 000
Unpaid Taxes	264 000	252 000	463 000	286 000
Dividends	0	245 000	495 000	80 000
Other Current Debt	894 000	755 000	777 000	680 000
Total Current Debt	6 208 000	4 552 000	4 639 000	4 028 000
Total Equity and Debt	7 209 000	5 474 000	5 458 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	37,74 %	72,93 %	20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,88 %	1,47 %	0,4 %
Current Ratio	1,13	1,19	1,16	1,16
Quick Ratio	2,68	3,33	2,8	2,82
Equity Ratio	0,14	0,17	0,15	0,15
Gross Profit Margin	16,81 %	16,35 %	16,81 %	16,6 %