PARTREDERIET BRØDRENE SIGLEN ANS

5419 FITJAR

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 244 000	1 228 000	1 182 000
Net Income	0	0	0	0
Total Assets	2 025 000	2 144 000	2 215 000	2 078 000
Total Equity	1 646 000	1 659 000	1 676 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 244 000	1 228 000	1 182 000
Expenditure	1 615 000	1 249 000	1 236 000	1 192 000
Operating Profit	−17 000	−4 000	−8 000	−10 000
Financial Income	17 000	4 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	8 000	10 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	501 000	589 000	692 000
Total Current Assets	1 598 000	1 643 000	1 626 000	1 386 000
Total Assets	2 025 000	2 144 000	2 215 000	2 078 000
Total Retained Equity	0	0	0	0
Total Equity	1 646 000	1 659 000	1 676 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	484 000	539 000	382 000
Total Equity and Debt	2 025 000	2 144 000	2 215 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 208 000	1 182 000	1 137 000
Other Income	67 000	35 000	46 000	45 000
Revenue	1 599 000	1 244 000	1 228 000	1 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	88 000	103 000	122 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 249 000	1 236 000	1 192 000
Operating Profit	−17 000	−4 000	−8 000	−10 000
Financial Income	17 000	4 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	8 000	10 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	56 000	69 000	87 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	427 000	501 000	589 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	501 000	589 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 575 000	1 566 000	1 312 000
Total Current Assets	1 598 000	1 643 000	1 626 000	1 386 000
Total Assets	2 025 000	2 144 000	2 215 000	2 078 000
Total Equity	1 646 000	1 659 000	1 676 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	61 000	29 000	23 000
Unpaid Taxes	77 000	81 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	269 000	343 000	431 000	359 000
Total Current Debt	379 000	484 000	539 000	382 000
Total Equity and Debt	2 025 000	2 144 000	2 215 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	−0,32 %	−0,65 %	−0,85 %
Current Ratio	4,22	3,39	3,02	3,63
Quick Ratio	4,22	3,39	3,02	3,63
Equity Ratio	0,81	0,77	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %