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1404 SIGGERUD

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

−7,26

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 558 000	3 510 000	1 663 000	1 638 000
Net Income	240 000	109 000	−295 000	−108 000
Total Assets	11 564 000	11 452 000	10 806 000	650 000
Total Equity	2 986 000	2 747 000	−362 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 558 000	3 510 000	1 663 000	1 638 000
Expenditure	5 793 000	3 052 000	1 875 000	1 750 000
Operating Profit	765 000	458 000	−212 000	−112 000
Financial Income	0	0	0	0
Financial Costs	411 000	318 000	174 000	1 000
Financial Balance	−411 000	−318 000	−174 000	−1 000
Earnings Before Tax	355 000	139 000	−386 000	−113 000
Tax	115 000	31 000	−91 000	−5 000
Net Income	240 000	109 000	−295 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 678 000	10 723 000	10 627 000	421 000
Total Current Assets	886 000	729 000	179 000	229 000
Total Assets	11 564 000	11 452 000	10 806 000	650 000
Total Retained Equity	−32 000	−271 000	−380 000	−85 000
Total Equity	2 986 000	2 747 000	−362 000	−67 000
Total Long-Term Debt	8 700 000	6 969 000	10 344 000	0
Total Current Debt	−122 000	1 737 000	824 000	717 000
Total Equity and Debt	11 564 000	11 452 000	10 806 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 339 000	0	65 000	0
Other Income	218 000	3 510 000	1 598 000	1 638 000
Revenue	6 558 000	3 510 000	1 663 000	1 638 000
Cost of Goods Sold	4 107 000	0	0	0
Salary Costs	743 000	460 000	69 000	205 000
Depreciation	192 000	148 000	136 000	90 000
Impairment	0	0	0	0
Expenditure	5 793 000	3 052 000	1 875 000	1 750 000
Operating Profit	765 000	458 000	−212 000	−112 000
Financial Income	0	0	0	0
Financial Costs	411 000	318 000	174 000	1 000
Financial Balance	−411 000	−318 000	−174 000	−1 000
Dividends	0	0	0	0
Net Income	240 000	109 000	−295 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	91 000	0
Real Eastate	10 251 000	10 251 000	10 251 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	328 000	284 000	421 000
Total Tangible Assets	10 387 000	10 579 000	10 536 000	421 000
Total Fiancial Fixed Assets	291 000	84 000	0	0
Total Fixed Assets	10 678 000	10 723 000	10 627 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	224 000	78 000	205 000
Total Current Assets	886 000	729 000	179 000	229 000
Total Assets	11 564 000	11 452 000	10 806 000	650 000
Total Equity	2 986 000	2 747 000	−362 000	−67 000
Short-Term Group Debt	0	810 000	0	232 000
Total Long-Term Debt	8 700 000	6 969 000	10 344 000	0
Creditors	142 000	49 000	28 000	112 000
Unpaid Taxes	64 000	31 000	6 000	50 000
Dividends	0	0	0	0
Other Current Debt	−384 000	847 000	791 000	323 000
Total Current Debt	−122 000	1 737 000	824 000	717 000
Total Equity and Debt	11 564 000	11 452 000	10 806 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	3,97 %	81,49 %	161,19 %
Debt-to-Equity Ratio	2,91	2,54	−28,57	−0
Operating Profit Margin	11,67 %	13,05 %	−12,75 %	−6,84 %
Current Ratio	−7,26	0,42	0,22	0,32
Quick Ratio	−7,26	0,42	0,22	0,32
Equity Ratio	0,26	0,24	−0,03	−0,1
Gross Profit Margin	37,37 %	100 %	100 %	100 %