SIRDAL FORSKALING&BETONG AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

133,17 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	8 225 000	3 804 000	384 000
Net Income	1 586 000	1 105 000	544 000	32 000
Total Assets	3 572 000	2 698 000	1 252 000	506 000
Total Equity	1 191 000	1 105 000	600 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	8 225 000	3 804 000	384 000
Expenditure	5 155 000	6 817 000	3 097 000	345 000
Operating Profit	2 032 000	1 408 000	707 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	2 034 000	1 408 000	706 000	39 000
Tax	447 000	303 000	162 000	7 000
Net Income	1 586 000	1 105 000	544 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	298 000	152 000	0
Total Current Assets	3 222 000	2 400 000	1 100 000	506 000
Total Assets	3 572 000	2 698 000	1 252 000	506 000
Total Retained Equity	1 167 000	1 080 000	576 000	32 000
Total Equity	1 191 000	1 105 000	600 000	56 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	2 380 000	1 589 000	652 000	450 000
Total Equity and Debt	3 572 000	2 698 000	1 252 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	8 225 000	3 754 000	384 000
Other Income	0	0	50 000	0
Revenue	7 187 000	8 225 000	3 804 000	384 000
Cost of Goods Sold	2 873 000	4 502 000	1 926 000	290 000
Salary Costs	1 378 000	1 457 000	412 000	0
Depreciation	103 000	52 000	38 000	0
Impairment	0	0	0	0
Expenditure	5 155 000	6 817 000	3 097 000	345 000
Operating Profit	2 032 000	1 408 000	707 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	1 500 000	600 000	0	0
Net Income	1 586 000	1 105 000	544 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	298 000	152 000	0
Total Tangible Assets	350 000	298 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	298 000	152 000	0
Stock	230 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	1 844 000	973 000	410 000
Total Current Assets	3 222 000	2 400 000	1 100 000	506 000
Total Assets	3 572 000	2 698 000	1 252 000	506 000
Total Equity	1 191 000	1 105 000	600 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	92 000	287 000	214 000	433 000
Unpaid Taxes	185 000	252 000	149 000	9 000
Dividends	1 500 000	600 000	0	0
Other Current Debt	153 000	151 000	127 000	0
Total Current Debt	2 380 000	1 589 000	652 000	450 000
Total Equity and Debt	3 572 000	2 698 000	1 252 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,17 %	100 %	90,67 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,27 %	17,12 %	18,59 %	10,16 %
Current Ratio	1,35	1,51	1,69	1,12
Quick Ratio	1,5	1,51	1,69	1,12
Equity Ratio	0,33	0,41	0,48	0,11
Gross Profit Margin	60,03 %	45,26 %	49,37 %	24,48 %