SIGNALEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 361 000	1 327 000	1 308 000
Net Income	−655 000	401 000	355 000	272 000
Total Assets	31 835 000	31 778 000	31 668 000	31 603 000
Total Equity	12 866 000	13 521 000	13 120 000	12 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 361 000	1 327 000	1 308 000
Expenditure	1 800 000	711 000	713 000	758 000
Operating Profit	−525 000	468 000	444 000	390 000
Financial Income	0	0	1 000	4 000
Financial Costs	131 000	66 000	90 000	122 000
Financial Balance	−131 000	−66 000	−89 000	−118 000
Earnings Before Tax	−465 000	583 000	526 000	432 000
Tax	0	0	0	0
Net Income	−655 000	401 000	355 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 133 000	31 133 000	31 133 000	30 942 000
Total Current Assets	702 000	645 000	535 000	660 000
Total Assets	31 835 000	31 778 000	31 668 000	31 603 000
Total Retained Equity	12 863 000	13 518 000	13 117 000	12 762 000
Total Equity	12 866 000	13 521 000	13 120 000	12 765 000
Total Long-Term Debt	18 773 000	18 082 000	18 395 000	18 682 000
Total Current Debt	197 000	176 000	153 000	156 000
Total Equity and Debt	31 835 000	31 778 000	31 668 000	31 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 361 000	1 327 000	1 308 000
Other Income	0	0	0	0
Revenue	1 465 000	1 361 000	1 327 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	68 000	68 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 800 000	711 000	713 000	758 000
Operating Profit	−525 000	468 000	444 000	390 000
Financial Income	0	0	1 000	4 000
Financial Costs	131 000	66 000	90 000	122 000
Financial Balance	−131 000	−66 000	−89 000	−118 000
Dividends	0	0	0	0
Net Income	−655 000	401 000	355 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 133 000	31 133 000	31 133 000	30 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 133 000	31 133 000	31 133 000	30 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 133 000	31 133 000	31 133 000	30 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	645 000	535 000	660 000
Total Current Assets	702 000	645 000	535 000	660 000
Total Assets	31 835 000	31 778 000	31 668 000	31 603 000
Total Equity	12 866 000	13 521 000	13 120 000	12 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 773 000	18 082 000	18 395 000	18 682 000
Creditors	175 000	156 000	149 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	4 000	6 000
Total Current Debt	197 000	176 000	153 000	156 000
Total Equity and Debt	31 835 000	31 778 000	31 668 000	31 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	2,97 %	2,71 %	2,13 %
Debt-to-Equity Ratio	1,46	1,34	1,4	1,46
Operating Profit Margin	−35,84 %	34,39 %	33,46 %	29,82 %
Current Ratio	3,56	3,66	3,5	4,23
Quick Ratio	3,56	3,66	3,5	4,23
Equity Ratio	0,4	0,43	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %