SIGGERUDVEIEN BILVERKSTED AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 531 000	6 502 000	5 421 000
Net Income	249 000	421 000	300 000	226 000
Total Assets	2 898 000	1 982 000	1 645 000	1 142 000
Total Equity	1 301 000	1 052 000	631 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 435 000	6 531 000	6 502 000	5 421 000
Expenditure	7 131 000	6 011 000	6 124 000	5 116 000
Operating Profit	304 000	520 000	378 000	306 000
Financial Income	0	0	1 000	14 000
Financial Costs	14 000	1 000	2 000	6 000
Financial Balance	−14 000	−1 000	−1 000	8 000
Earnings Before Tax	290 000	519 000	377 000	314 000
Tax	41 000	98 000	77 000	87 000
Net Income	249 000	421 000	300 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	532 000	534 000	423 000
Total Current Assets	1 796 000	1 450 000	1 111 000	719 000
Total Assets	2 898 000	1 982 000	1 645 000	1 142 000
Total Retained Equity	1 201 000	952 000	531 000	231 000
Total Equity	1 301 000	1 052 000	631 000	331 000
Total Long-Term Debt	491 000	0	0	34 000
Total Current Debt	1 106 000	930 000	1 013 000	777 000
Total Equity and Debt	2 898 000	1 982 000	1 645 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	6 531 000	6 502 000	5 421 000
Other Income	0	0	0	0
Revenue	7 435 000	6 531 000	6 502 000	5 421 000
Cost of Goods Sold	3 516 000	2 828 000	2 899 000	2 234 000
Salary Costs	2 670 000	2 388 000	2 334 000	2 049 000
Depreciation	155 000	107 000	96 000	178 000
Impairment	2 000	0	0	0
Expenditure	7 131 000	6 011 000	6 124 000	5 116 000
Operating Profit	304 000	520 000	378 000	306 000
Financial Income	0	0	1 000	14 000
Financial Costs	14 000	1 000	2 000	6 000
Financial Balance	−14 000	−1 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	249 000	421 000	300 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	266 000	298 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	231 000	236 000	94 000
Total Tangible Assets	1 082 000	497 000	534 000	423 000
Total Fiancial Fixed Assets	20 000	35 000	0	0
Total Fixed Assets	1 102 000	532 000	534 000	423 000
Stock	361 000	328 000	318 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	993 000	729 000	564 000
Total Current Assets	1 796 000	1 450 000	1 111 000	719 000
Total Assets	2 898 000	1 982 000	1 645 000	1 142 000
Total Equity	1 301 000	1 052 000	631 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	0	0	34 000
Creditors	396 000	178 000	316 000	144 000
Unpaid Taxes	328 000	321 000	304 000	234 000
Dividends	0	0	0	0
Other Current Debt	341 000	333 000	316 000	312 000
Total Current Debt	1 106 000	930 000	1 013 000	777 000
Total Equity and Debt	2 898 000	1 982 000	1 645 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	40,02 %	47,54 %	68,28 %
Debt-to-Equity Ratio	0,38	0	0	0,1
Operating Profit Margin	4,09 %	7,96 %	5,81 %	5,64 %
Current Ratio	1,62	1,56	1,1	0,93
Quick Ratio	2,41	2,41	1,6	1,1
Equity Ratio	0,45	0,53	0,38	0,29
Gross Profit Margin	52,71 %	56,7 %	55,41 %	58,79 %