SIBONOR AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

76,73 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 809 000	31 208 000	16 431 000	13 441 000
Net Income	1 055 000	913 000	557 000	159 000
Total Assets	11 818 000	9 030 000	5 853 000	4 947 000
Total Equity	1 375 000	1 520 000	1 607 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 809 000	31 208 000	16 431 000	13 441 000
Expenditure	40 389 000	30 017 000	15 719 000	13 253 000
Operating Profit	1 420 000	1 192 000	712 000	188 000
Financial Income	4 000	0	3 000	23 000
Financial Costs	71 000	22 000	0	6 000
Financial Balance	−67 000	−22 000	3 000	17 000
Earnings Before Tax	1 352 000	1 170 000	715 000	204 000
Tax	298 000	257 000	158 000	45 000
Net Income	1 055 000	913 000	557 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 818 000	9 030 000	5 853 000	4 947 000
Total Assets	11 818 000	9 030 000	5 853 000	4 947 000
Total Retained Equity	1 275 000	1 420 000	1 507 000	1 951 000
Total Equity	1 375 000	1 520 000	1 607 000	2 051 000
Total Long-Term Debt	3 310 000	0	5 000	2 000
Total Current Debt	7 133 000	7 510 000	4 241 000	2 895 000
Total Equity and Debt	11 818 000	9 030 000	5 853 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 809 000	31 208 000	16 431 000	13 441 000
Other Income	0	0	0	0
Revenue	41 809 000	31 208 000	16 431 000	13 441 000
Cost of Goods Sold	39 141 000	28 891 000	14 753 000	12 130 000
Salary Costs	914 000	825 000	712 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 389 000	30 017 000	15 719 000	13 253 000
Operating Profit	1 420 000	1 192 000	712 000	188 000
Financial Income	4 000	0	3 000	23 000
Financial Costs	71 000	22 000	0	6 000
Financial Balance	−67 000	−22 000	3 000	17 000
Dividends	1 200 000	1 000 000	1 000 000	0
Net Income	1 055 000	913 000	557 000	159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	344 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	1 918 000	2 542 000	1 932 000
Total Current Assets	11 818 000	9 030 000	5 853 000	4 947 000
Total Assets	11 818 000	9 030 000	5 853 000	4 947 000
Total Equity	1 375 000	1 520 000	1 607 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 310 000	0	5 000	2 000
Creditors	3 676 000	1 451 000	1 699 000	1 873 000
Unpaid Taxes	2 749 000	2 721 000	1 284 000	889 000
Dividends	1 200 000	1 000 000	1 000 000	0
Other Current Debt	411 000	3 076 000	103 000	93 000
Total Current Debt	7 133 000	7 510 000	4 241 000	2 895 000
Total Equity and Debt	11 818 000	9 030 000	5 853 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,73 %	60,07 %	34,66 %	7,75 %
Debt-to-Equity Ratio	2,41	0	0	0
Operating Profit Margin	3,4 %	3,82 %	4,33 %	1,4 %
Current Ratio	1,66	1,2	1,38	1,71
Quick Ratio	1,66	1,26	1,38	1,71
Equity Ratio	0,12	0,17	0,27	0,41
Gross Profit Margin	6,38 %	7,42 %	10,21 %	9,75 %