SIGDAL ANLEGGSSERVICE AS

3355 SOLUMSMOEN

Finances

Return on Equity

56,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 407 000	17 448 000	23 681 000	10 873 000
Net Income	728 000	−6 000	−214 000	265 000
Total Assets	6 021 000	4 089 000	4 938 000	3 643 000
Total Equity	1 293 000	565 000	571 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 407 000	17 448 000	23 681 000	10 873 000
Expenditure	27 618 000	17 309 000	23 839 000	10 485 000
Operating Profit	789 000	139 000	−158 000	388 000
Financial Income	224 000	9 000	3 000	0
Financial Costs	140 000	156 000	119 000	48 000
Financial Balance	84 000	−147 000	−116 000	−48 000
Earnings Before Tax	873 000	−7 000	−275 000	340 000
Tax	145 000	−1 000	−60 000	75 000
Net Income	728 000	−6 000	−214 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	1 213 000	1 291 000	1 070 000
Total Current Assets	5 127 000	2 876 000	3 647 000	2 574 000
Total Assets	6 021 000	4 089 000	4 938 000	3 643 000
Total Retained Equity	1 263 000	535 000	541 000	756 000
Total Equity	1 293 000	565 000	571 000	786 000
Total Long-Term Debt	416 000	432 000	473 000	643 000
Total Current Debt	4 311 000	3 092 000	3 894 000	2 215 000
Total Equity and Debt	6 021 000	4 089 000	4 938 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 404 000	17 088 000	21 903 000	10 827 000
Other Income	3 004 000	360 000	1 778 000	46 000
Revenue	28 407 000	17 448 000	23 681 000	10 873 000
Cost of Goods Sold	10 172 000	3 271 000	9 434 000	2 552 000
Salary Costs	5 592 000	5 219 000	5 015 000	2 755 000
Depreciation	87 000	91 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	27 618 000	17 309 000	23 839 000	10 485 000
Operating Profit	789 000	139 000	−158 000	388 000
Financial Income	224 000	9 000	3 000	0
Financial Costs	140 000	156 000	119 000	48 000
Financial Balance	84 000	−147 000	−116 000	−48 000
Dividends	0	0	0	0
Net Income	728 000	−6 000	−214 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	74 000	46 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	206 000	326 000	366 000
Fixtures	0	0	0	0
Total Tangible Assets	161 000	206 000	326 000	366 000
Total Fiancial Fixed Assets	651 000	933 000	920 000	685 000
Total Fixed Assets	893 000	1 213 000	1 291 000	1 070 000
Stock	1 481 000	840 000	606 000	0
Total Investments	0	0	0	0
Cash, Bank	317 000	−1 267 000	−1 029 000	−111 000
Total Current Assets	5 127 000	2 876 000	3 647 000	2 574 000
Total Assets	6 021 000	4 089 000	4 938 000	3 643 000
Total Equity	1 293 000	565 000	571 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	432 000	473 000	643 000
Creditors	2 492 000	1 750 000	2 806 000	1 410 000
Unpaid Taxes	730 000	796 000	590 000	436 000
Dividends	0	0	0	0
Other Current Debt	938 000	519 000	498 000	266 000
Total Current Debt	4 311 000	3 092 000	3 894 000	2 215 000
Total Equity and Debt	6 021 000	4 089 000	4 938 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	−1,06 %	−37,48 %	33,72 %
Debt-to-Equity Ratio	0,32	0,76	0,83	0,82
Operating Profit Margin	2,78 %	0,8 %	−0,67 %	3,57 %
Current Ratio	1,19	0,93	0,94	1,16
Quick Ratio	1,81	1,28	1,11	1,16
Equity Ratio	0,21	0,14	0,12	0,22
Gross Profit Margin	64,19 %	81,25 %	60,16 %	76,53 %