SIERHA AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

−32,15 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 878 000	9 557 000	9 939 000	11 539 000
Net Income	−1 034 000	520 000	10 000	446 000
Total Assets	10 628 000	11 444 000	10 368 000	11 015 000
Total Equity	3 216 000	4 250 000	4 730 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 878 000	9 557 000	9 939 000	11 539 000
Expenditure	10 717 000	8 746 000	9 771 000	10 840 000
Operating Profit	−839 000	812 000	167 000	699 000
Financial Income	9 000	2 000	1 000	4 000
Financial Costs	204 000	133 000	156 000	179 000
Financial Balance	−195 000	−131 000	−155 000	−175 000
Earnings Before Tax	−1 034 000	681 000	12 000	524 000
Tax	0	161 000	3 000	78 000
Net Income	−1 034 000	520 000	10 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	6 076 000	6 146 000	6 283 000
Total Current Assets	4 892 000	5 368 000	4 222 000	4 732 000
Total Assets	10 628 000	11 444 000	10 368 000	11 015 000
Total Retained Equity	3 116 000	4 150 000	4 630 000	4 620 000
Total Equity	3 216 000	4 250 000	4 730 000	4 720 000
Total Long-Term Debt	5 841 000	3 954 000	3 987 000	4 079 000
Total Current Debt	1 571 000	3 240 000	1 651 000	2 216 000
Total Equity and Debt	10 628 000	11 444 000	10 368 000	11 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 626 000	9 316 000	9 598 000	10 942 000
Other Income	253 000	241 000	341 000	598 000
Revenue	9 878 000	9 557 000	9 939 000	11 539 000
Cost of Goods Sold	2 221 000	2 307 000	1 817 000	1 784 000
Salary Costs	5 533 000	4 229 000	5 805 000	6 619 000
Depreciation	404 000	383 000	343 000	402 000
Impairment	0	0	0	0
Expenditure	10 717 000	8 746 000	9 771 000	10 840 000
Operating Profit	−839 000	812 000	167 000	699 000
Financial Income	9 000	2 000	1 000	4 000
Financial Costs	204 000	133 000	156 000	179 000
Financial Balance	−195 000	−131 000	−155 000	−175 000
Dividends	0	0	0	0
Net Income	−1 034 000	520 000	10 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 150 000	5 272 000	5 394 000	5 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	766 000	752 000	766 000
Total Tangible Assets	5 715 000	6 038 000	6 146 000	6 283 000
Total Fiancial Fixed Assets	20 000	38 000	0	0
Total Fixed Assets	5 736 000	6 076 000	6 146 000	6 283 000
Stock	2 062 000	1 900 000	1 985 000	1 631 000
Total Investments	0	0	0	0
Cash, Bank	1 793 000	2 430 000	1 508 000	1 671 000
Total Current Assets	4 892 000	5 368 000	4 222 000	4 732 000
Total Assets	10 628 000	11 444 000	10 368 000	11 015 000
Total Equity	3 216 000	4 250 000	4 730 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	3 954 000	3 987 000	4 079 000
Creditors	261 000	159 000	246 000	415 000
Unpaid Taxes	829 000	837 000	723 000	950 000
Dividends	0	0	0	0
Other Current Debt	481 000	1 068 000	664 000	804 000
Total Current Debt	1 571 000	3 240 000	1 651 000	2 216 000
Total Equity and Debt	10 628 000	11 444 000	10 368 000	11 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,15 %	12,24 %	0,21 %	9,45 %
Debt-to-Equity Ratio	1,82	0,93	0,84	0,86
Operating Profit Margin	−8,49 %	8,5 %	1,68 %	6,06 %
Current Ratio	3,11	1,66	2,56	2,14
Quick Ratio	−9,96	4,01	−12,64	8,09
Equity Ratio	0,3	0,37	0,46	0,43
Gross Profit Margin	77,52 %	75,86 %	81,72 %	84,54 %