SINKABERG EMILSEN AKVAMILJØ AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

49,95 %

Current Ratio

1,43

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 188 000	89 658 000	91 382 000	44 183 000
Net Income	5 450 000	2 660 000	2 245 000	182 000
Total Assets	102 160 000	83 623 000	83 939 000	121 844 000
Total Equity	10 912 000	5 462 000	2 802 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 188 000	89 658 000	91 382 000	44 183 000
Expenditure	143 068 000	83 384 000	86 493 000	43 942 000
Operating Profit	9 119 000	6 274 000	4 888 000	241 000
Financial Income	408 000	124 000	142 000	21 000
Financial Costs	2 536 000	2 989 000	2 153 000	29 000
Financial Balance	−2 128 000	−2 865 000	−2 011 000	−8 000
Earnings Before Tax	6 990 000	3 410 000	2 878 000	233 000
Tax	1 540 000	750 000	633 000	51 000
Net Income	5 450 000	2 660 000	2 245 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 219 000	57 709 000	60 961 000	52 022 000
Total Current Assets	44 941 000	25 914 000	22 978 000	69 821 000
Total Assets	102 160 000	83 623 000	83 939 000	121 844 000
Total Retained Equity	9 909 000	4 459 000	1 799 000	−446 000
Total Equity	10 912 000	5 462 000	2 802 000	557 000
Total Long-Term Debt	59 892 000	72 444 000	52 901 000	60 040 000
Total Current Debt	31 357 000	5 717 000	28 237 000	61 247 000
Total Equity and Debt	102 160 000	83 623 000	83 939 000	121 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 188 000	89 658 000	91 382 000	44 183 000
Other Income	0	0	0	0
Revenue	152 188 000	89 658 000	91 382 000	44 183 000
Cost of Goods Sold	110 572 000	54 619 000	61 376 000	27 751 000
Salary Costs	3 866 000	4 209 000	1 596 000	1 835 000
Depreciation	15 865 000	11 714 000	10 486 000	1 915 000
Impairment	0	0	0	0
Expenditure	143 068 000	83 384 000	86 493 000	43 942 000
Operating Profit	9 119 000	6 274 000	4 888 000	241 000
Financial Income	408 000	124 000	142 000	21 000
Financial Costs	2 536 000	2 989 000	2 153 000	29 000
Financial Balance	−2 128 000	−2 865 000	−2 011 000	−8 000
Dividends	0	0	0	0
Net Income	5 450 000	2 660 000	2 245 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	0	0	128 000
Real Eastate	0	20 570 000	12 787 000	3 984 000
Machinery and Plant Facilities	55 902 000	30 513 000	47 796 000	47 871 000
Fixtures	731 000	6 626 000	379 000	40 000
Total Tangible Assets	56 634 000	57 709 000	60 961 000	51 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 219 000	57 709 000	60 961 000	52 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 477 000	21 376 000	12 639 000	50 095 000
Total Current Assets	44 941 000	25 914 000	22 978 000	69 821 000
Total Assets	102 160 000	83 623 000	83 939 000	121 844 000
Total Equity	10 912 000	5 462 000	2 802 000	557 000
Short-Term Group Debt	18 027 000	985 000	7 443 000	5 909 000
Total Long-Term Debt	59 892 000	72 444 000	52 901 000	60 040 000
Creditors	4 149 000	2 970 000	18 886 000	55 250 000
Unpaid Taxes	252 000	595 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 716 000	0	1 908 000	88 000
Total Current Debt	31 357 000	5 717 000	28 237 000	61 247 000
Total Equity and Debt	102 160 000	83 623 000	83 939 000	121 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	48,7 %	80,12 %	32,68 %
Debt-to-Equity Ratio	5,49	13,26	18,88	107,79
Operating Profit Margin	5,99 %	7 %	5,35 %	0,55 %
Current Ratio	1,43	4,53	0,81	1,14
Quick Ratio	1,43	4,53	0,81	1,14
Equity Ratio	0,11	0,07	0,03	0
Gross Profit Margin	27,35 %	39,08 %	32,84 %	37,19 %