SIGFRIDSTAD MASKIN OG MOTOR AS

2266 ARNEBERG

Finances

Return on Equity

29,85 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 569 000	5 389 000	3 921 000	3 348 000
Net Income	808 000	647 000	591 000	562 000
Total Assets	5 770 000	3 871 000	2 106 000	1 638 000
Total Equity	2 707 000	1 899 000	1 252 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 569 000	5 389 000	3 921 000	3 348 000
Expenditure	7 457 000	4 527 000	3 140 000	2 599 000
Operating Profit	1 112 000	863 000	782 000	750 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	75 000	36 000	27 000	29 000
Financial Balance	−75 000	−33 000	−26 000	−28 000
Earnings Before Tax	1 037 000	829 000	756 000	722 000
Tax	229 000	183 000	166 000	161 000
Net Income	808 000	647 000	591 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	1 977 000	958 000	581 000
Total Current Assets	2 204 000	1 893 000	1 148 000	1 057 000
Total Assets	5 770 000	3 871 000	2 106 000	1 638 000
Total Retained Equity	2 607 000	1 799 000	1 152 000	562 000
Total Equity	2 707 000	1 899 000	1 252 000	662 000
Total Long-Term Debt	2 010 000	1 151 000	408 000	372 000
Total Current Debt	1 053 000	821 000	445 000	604 000
Total Equity and Debt	5 770 000	3 871 000	2 106 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 569 000	5 389 000	3 762 000	3 348 000
Other Income	0	0	159 000	0
Revenue	8 569 000	5 389 000	3 921 000	3 348 000
Cost of Goods Sold	336 000	594 000	1 059 000	973 000
Salary Costs	3 455 000	1 949 000	857 000	713 000
Depreciation	644 000	420 000	258 000	164 000
Impairment	0	0	0	0
Expenditure	7 457 000	4 527 000	3 140 000	2 599 000
Operating Profit	1 112 000	863 000	782 000	750 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	75 000	36 000	27 000	29 000
Financial Balance	−75 000	−33 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	808 000	647 000	591 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	1 666 000	923 000	272 000	93 000
Fixtures	295 000	832 000	686 000	488 000
Total Tangible Assets	3 138 000	1 755 000	958 000	581 000
Total Fiancial Fixed Assets	427 000	222 000	0	0
Total Fixed Assets	3 565 000	1 977 000	958 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	699 000	754 000	311 000
Total Current Assets	2 204 000	1 893 000	1 148 000	1 057 000
Total Assets	5 770 000	3 871 000	2 106 000	1 638 000
Total Equity	2 707 000	1 899 000	1 252 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	1 151 000	408 000	372 000
Creditors	374 000	193 000	177 000	156 000
Unpaid Taxes	246 000	283 000	43 000	125 000
Dividends	0	0	0	0
Other Current Debt	231 000	172 000	85 000	163 000
Total Current Debt	1 053 000	821 000	445 000	604 000
Total Equity and Debt	5 770 000	3 871 000	2 106 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	34,07 %	47,2 %	84,89 %
Debt-to-Equity Ratio	0,74	0,61	0,33	0,56
Operating Profit Margin	12,98 %	16,01 %	19,94 %	22,4 %
Current Ratio	2,09	2,31	2,58	1,75
Quick Ratio	2,09	2,31	2,58	1,75
Equity Ratio	0,47	0,49	0,59	0,4
Gross Profit Margin	96,08 %	88,98 %	72,99 %	70,94 %