SIGDAL HANDELSLAG AS

3350 PRESTFOSS

Finances

Return on Equity

−0,16 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 506 000	71 176 000	3 469 000	3 652 000
Net Income	−75 000	4 038 000	1 827 000	1 524 000
Total Assets	56 148 000	57 733 000	36 077 000	33 927 000
Total Equity	47 650 000	49 020 000	32 617 000	32 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 506 000	71 176 000	3 469 000	3 652 000
Expenditure	70 171 000	67 510 000	3 063 000	3 546 000
Operating Profit	1 334 000	3 665 000	406 000	106 000
Financial Income	184 000	1 201 000	2 622 000	1 518 000
Financial Costs	1 437 000	0	936 000	0
Financial Balance	−1 253 000	1 201 000	1 686 000	1 518 000
Earnings Before Tax	80 000	4 866 000	2 091 000	1 623 000
Tax	156 000	828 000	264 000	99 000
Net Income	−75 000	4 038 000	1 827 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 560 000	17 974 000	16 114 000	13 965 000
Total Current Assets	38 588 000	39 758 000	19 963 000	19 962 000
Total Assets	56 148 000	57 733 000	36 077 000	33 927 000
Total Retained Equity	46 355 000	47 725 000	31 312 000	31 309 000
Total Equity	47 650 000	49 020 000	32 617 000	32 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 498 000	8 713 000	3 460 000	1 308 000
Total Equity and Debt	56 148 000	57 733 000	36 077 000	33 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 840 000	69 297 000	2 870 000	2 905 000
Other Income	1 666 000	1 878 000	599 000	748 000
Revenue	71 506 000	71 176 000	3 469 000	3 652 000
Cost of Goods Sold	48 603 000	47 602 000	599 000	735 000
Salary Costs	12 886 000	12 651 000	547 000	643 000
Depreciation	1 897 000	1 712 000	943 000	1 181 000
Impairment	0	0	0	0
Expenditure	70 171 000	67 510 000	3 063 000	3 546 000
Operating Profit	1 334 000	3 665 000	406 000	106 000
Financial Income	184 000	1 201 000	2 622 000	1 518 000
Financial Costs	1 437 000	0	936 000	0
Financial Balance	−1 253 000	1 201 000	1 686 000	1 518 000
Dividends	1 295 000	1 295 000	1 827 000	760 000
Net Income	−75 000	4 038 000	1 827 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	854 000	687 000	0	0
Real Eastate	12 620 000	12 650 000	11 976 000	11 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 687 000	4 239 000	25 000	78 000
Total Tangible Assets	16 307 000	16 889 000	12 002 000	11 552 000
Total Fiancial Fixed Assets	399 000	399 000	4 113 000	2 413 000
Total Fixed Assets	17 560 000	17 974 000	16 114 000	13 965 000
Stock	8 142 000	3 931 000	0	0
Total Investments	15 089 000	16 591 000	15 642 000	14 744 000
Cash, Bank	16 022 000	14 904 000	2 804 000	4 947 000
Total Current Assets	38 588 000	39 758 000	19 963 000	19 962 000
Total Assets	56 148 000	57 733 000	36 077 000	33 927 000
Total Equity	47 650 000	49 020 000	32 617 000	32 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 259 000	2 993 000	57 000	38 000
Unpaid Taxes	1 266 000	1 276 000	64 000	186 000
Dividends	1 295 000	1 295 000	1 827 000	760 000
Other Current Debt	2 355 000	2 394 000	1 512 000	226 000
Total Current Debt	8 498 000	8 713 000	3 460 000	1 308 000
Total Equity and Debt	56 148 000	57 733 000	36 077 000	33 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	8,24 %	5,6 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	5,15 %	11,7 %	2,9 %
Current Ratio	4,54	4,56	5,77	15,26
Quick Ratio	108,39	8,31	5,77	15,26
Equity Ratio	0,85	0,85	0,9	0,96
Gross Profit Margin	32,03 %	33,12 %	82,73 %	79,87 %