SIKTEDUKFABRIKKEN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 893 000	71 579 000	66 446 000	66 055 000
Net Income	10 067 000	9 091 000	8 475 000	9 078 000
Total Assets	78 368 000	74 497 000	61 279 000	60 888 000
Total Equity	40 132 000	37 065 000	32 974 000	29 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 893 000	71 579 000	66 446 000	66 055 000
Expenditure	69 245 000	59 514 000	55 888 000	52 841 000
Operating Profit	13 649 000	12 066 000	10 558 000	13 214 000
Financial Income	292 000	219 000	194 000	38 000
Financial Costs	1 092 000	677 000	829 000	972 000
Financial Balance	−800 000	−458 000	−635 000	−934 000
Earnings Before Tax	12 849 000	11 608 000	9 924 000	12 280 000
Tax	2 782 000	2 517 000	1 449 000	3 202 000
Net Income	10 067 000	9 091 000	8 475 000	9 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 222 000	44 040 000	33 516 000	31 900 000
Total Current Assets	38 146 000	30 457 000	27 763 000	28 987 000
Total Assets	78 368 000	74 497 000	61 279 000	60 888 000
Total Retained Equity	39 532 000	36 465 000	32 374 000	29 299 000
Total Equity	40 132 000	37 065 000	32 974 000	29 899 000
Total Long-Term Debt	19 737 000	18 941 000	12 731 000	14 489 000
Total Current Debt	18 500 000	18 491 000	15 573 000	16 500 000
Total Equity and Debt	78 368 000	74 497 000	61 279 000	60 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 784 000	71 484 000	66 359 000	66 049 000
Other Income	109 000	95 000	87 000	6 000
Revenue	82 893 000	71 579 000	66 446 000	66 055 000
Cost of Goods Sold	32 329 000	25 995 000	23 405 000	22 377 000
Salary Costs	23 459 000	21 841 000	21 102 000	19 433 000
Depreciation	4 269 000	3 835 000	3 708 000	3 811 000
Impairment	0	0	0	0
Expenditure	69 245 000	59 514 000	55 888 000	52 841 000
Operating Profit	13 649 000	12 066 000	10 558 000	13 214 000
Financial Income	292 000	219 000	194 000	38 000
Financial Costs	1 092 000	677 000	829 000	972 000
Financial Balance	−800 000	−458 000	−635 000	−934 000
Dividends	7 000 000	5 000 000	5 400 000	6 000 000
Net Income	10 067 000	9 091 000	8 475 000	9 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 582 000	2 368 000	2 427 000	1 977 000
Real Eastate	27 409 000	30 244 000	18 636 000	20 968 000
Machinery and Plant Facilities	4 265 000	4 608 000	4 602 000	1 476 000
Fixtures	1 975 000	2 749 000	3 142 000	3 270 000
Total Tangible Assets	33 649 000	37 601 000	26 380 000	25 714 000
Total Fiancial Fixed Assets	3 991 000	4 071 000	4 709 000	4 210 000
Total Fixed Assets	40 222 000	44 040 000	33 516 000	31 900 000
Stock	18 585 000	19 403 000	16 259 000	13 222 000
Total Investments	0	0	0	0
Cash, Bank	12 657 000	2 316 000	376 000	6 913 000
Total Current Assets	38 146 000	30 457 000	27 763 000	28 987 000
Total Assets	78 368 000	74 497 000	61 279 000	60 888 000
Total Equity	40 132 000	37 065 000	32 974 000	29 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 737 000	18 941 000	12 731 000	14 489 000
Creditors	2 793 000	4 757 000	4 100 000	2 942 000
Unpaid Taxes	3 291 000	2 787 000	1 594 000	2 278 000
Dividends	7 000 000	5 000 000	5 400 000	6 000 000
Other Current Debt	2 419 000	2 139 000	2 085 000	2 345 000
Total Current Debt	18 500 000	18 491 000	15 573 000	16 500 000
Total Equity and Debt	78 368 000	74 497 000	61 279 000	60 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	24,53 %	25,7 %	30,36 %
Debt-to-Equity Ratio	0,49	0,51	0,39	0,48
Operating Profit Margin	16,47 %	16,86 %	15,89 %	20 %
Current Ratio	2,06	1,65	1,78	1,76
Quick Ratio	−448,78	−33,4	−40,47	8,84
Equity Ratio	0,51	0,5	0,54	0,49
Gross Profit Margin	61 %	63,68 %	64,78 %	66,12 %