S SIGVARTSEN STEININDUSTRI AS

0962 OSLO

Finances

Return on Equity

4,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 257 000	201 536 000	183 633 000	166 115 000
Net Income	1 233 000	11 969 000	9 971 000	1 185 000
Total Assets	91 936 000	66 471 000	52 685 000	51 410 000
Total Equity	26 627 000	25 475 000	20 159 000	15 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 257 000	201 536 000	183 633 000	166 115 000
Expenditure	187 915 000	185 445 000	170 913 000	163 160 000
Operating Profit	3 343 000	16 091 000	12 720 000	2 955 000
Financial Income	1 048 000	277 000	1 341 000	112 000
Financial Costs	2 799 000	989 000	1 310 000	1 512 000
Financial Balance	−1 751 000	−712 000	31 000	−1 400 000
Earnings Before Tax	1 592 000	15 378 000	12 751 000	1 556 000
Tax	359 000	3 410 000	2 779 000	371 000
Net Income	1 233 000	11 969 000	9 971 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 227 000	5 275 000	4 476 000	4 544 000
Total Current Assets	84 709 000	61 196 000	48 209 000	46 866 000
Total Assets	91 936 000	66 471 000	52 685 000	51 410 000
Total Retained Equity	23 439 000	22 287 000	16 971 000	12 329 000
Total Equity	26 627 000	25 475 000	20 159 000	15 516 000
Total Long-Term Debt	6 528 000	6 936 000	8 200 000	7 403 000
Total Current Debt	58 781 000	34 060 000	24 326 000	28 491 000
Total Equity and Debt	91 936 000	66 471 000	52 685 000	51 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 080 000	199 216 000	181 667 000	164 374 000
Other Income	2 178 000	2 320 000	1 965 000	1 741 000
Revenue	191 257 000	201 536 000	183 633 000	166 115 000
Cost of Goods Sold	121 753 000	121 962 000	112 461 000	107 685 000
Salary Costs	34 991 000	33 963 000	31 270 000	31 175 000
Depreciation	2 070 000	1 569 000	1 335 000	1 366 000
Impairment	0	0	0	0
Expenditure	187 915 000	185 445 000	170 913 000	163 160 000
Operating Profit	3 343 000	16 091 000	12 720 000	2 955 000
Financial Income	1 048 000	277 000	1 341 000	112 000
Financial Costs	2 799 000	989 000	1 310 000	1 512 000
Financial Balance	−1 751 000	−712 000	31 000	−1 400 000
Dividends	0	6 600 000	5 000 000	980 000
Net Income	1 233 000	11 969 000	9 971 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 903 000	405 000	383 000	589 000
Real Eastate	798 000	0	0	0
Machinery and Plant Facilities	4 407 000	4 751 000	3 974 000	3 836 000
Fixtures	0	0	0	0
Total Tangible Assets	5 205 000	4 751 000	3 974 000	3 836 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	7 227 000	5 275 000	4 476 000	4 544 000
Stock	57 038 000	23 947 000	22 685 000	28 528 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	9 839 000	12 855 000	1 173 000
Total Current Assets	84 709 000	61 196 000	48 209 000	46 866 000
Total Assets	91 936 000	66 471 000	52 685 000	51 410 000
Total Equity	26 627 000	25 475 000	20 159 000	15 516 000
Short-Term Group Debt	3 025 000	68 000	37 000	549 000
Total Long-Term Debt	6 528 000	6 936 000	8 200 000	7 403 000
Creditors	21 263 000	12 383 000	6 372 000	7 607 000
Unpaid Taxes	5 288 000	6 230 000	5 836 000	4 995 000
Dividends	0	6 600 000	5 000 000	980 000
Other Current Debt	6 398 000	5 362 000	4 515 000	5 657 000
Total Current Debt	58 781 000	34 060 000	24 326 000	28 491 000
Total Equity and Debt	91 936 000	66 471 000	52 685 000	51 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	46,98 %	49,46 %	7,64 %
Debt-to-Equity Ratio	0,25	0,27	0,41	0,48
Operating Profit Margin	1,75 %	7,98 %	6,93 %	1,78 %
Current Ratio	1,44	1,8	1,98	1,64
Quick Ratio	48,6	6,05	29,38	−1 266,65
Equity Ratio	0,29	0,38	0,38	0,3
Gross Profit Margin	36,34 %	39,48 %	38,76 %	35,17 %