SYGNIR AS

6893 VIK I SOGN

Finances

Return on Equity

6,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020
Revenue	252 390 000	190 630 000	0
Net Income	23 097 000	14 764 000	−3 000
Total Assets	1 091 719 000	1 010 559 000	27 000
Total Equity	335 621 000	307 707 000	22 000

Income (NOK)	2022	2021	2020
Revenue	252 390 000	190 630 000	0
Expenditure	204 188 000	162 142 000	3 000
Operating Profit	48 202 000	28 488 000	−3 000
Financial Income	2 068 000	216 000	0
Financial Costs	20 630 000	9 774 000	0
Financial Balance	−18 562 000	−9 558 000	0
Earnings Before Tax	29 640 000	18 930 000	−3 000
Tax	6 543 000	4 166 000	0
Net Income	23 097 000	14 764 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	983 975 000	883 038 000	0
Total Current Assets	107 744 000	127 521 000	27 000
Total Assets	1 091 719 000	1 010 559 000	27 000
Total Retained Equity	43 121 000	15 207 000	−8 000
Total Equity	335 621 000	307 707 000	22 000
Total Long-Term Debt	662 221 000	499 395 000	0
Total Current Debt	93 878 000	203 457 000	6 000
Total Equity and Debt	1 091 720 000	1 010 559 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	236 684 000	166 124 000	0
Other Income	15 706 000	24 506 000	0
Revenue	252 390 000	190 630 000	0
Cost of Goods Sold	96 773 000	51 130 000	0
Salary Costs	37 102 000	36 269 000	0
Depreciation	24 081 000	21 060 000	0
Impairment	0	0	0
Expenditure	204 188 000	162 142 000	3 000
Operating Profit	48 202 000	28 488 000	−3 000
Financial Income	2 068 000	216 000	0
Financial Costs	20 630 000	9 774 000	0
Financial Balance	−18 562 000	−9 558 000	0
Dividends	0	148 121 000	0
Net Income	23 097 000	14 764 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	932 000	0
Total Intangible Assets	803 000	932 000	0
Real Eastate	83 472 000	782 340 000	0
Machinery and Plant Facilities	795 858 000	0	0
Fixtures	103 244 000	99 170 000	0
Total Tangible Assets	982 574 000	881 510 000	0
Total Fiancial Fixed Assets	598 000	596 000	0
Total Fixed Assets	983 975 000	883 038 000	0
Stock	15 452 000	11 711 000	0
Total Investments	0	0	0
Cash, Bank	11 548 000	27 600 000	27 000
Total Current Assets	107 744 000	127 521 000	27 000
Total Assets	1 091 719 000	1 010 559 000	27 000
Total Equity	335 621 000	307 707 000	22 000
Short-Term Group Debt	18 729 000	7 343 000	6 000
Total Long-Term Debt	662 221 000	499 395 000	0
Creditors	17 813 000	37 085 000	0
Unpaid Taxes	24 006 000	25 381 000	0
Dividends	0	148 121 000	0
Other Current Debt	29 134 000	133 648 000	0
Total Current Debt	93 878 000	203 457 000	6 000
Total Equity and Debt	1 091 720 000	1 010 559 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	6,88 %	4,8 %	−13,64 %
Debt-to-Equity Ratio	1,97	1,62	0
Operating Profit Margin	19,1 %	14,94 %	-
Current Ratio	1,15	0,63	4,5
Quick Ratio	1,37	0,67	4,5
Equity Ratio	0,31	0,3	0,81
Gross Profit Margin	61,66 %	73,18 %	-