SIGGERUD BORETTSLAG AL

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	792 000	792 000	779 000
Net Income	−60 000	156 000	61 000	249 000
Total Assets	9 565 000	9 651 000	9 532 000	9 557 000
Total Equity	4 829 000	4 889 000	4 733 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	792 000	792 000	779 000
Expenditure	843 000	628 000	719 000	513 000
Operating Profit	−49 000	164 000	73 000	266 000
Financial Income	11 000	9 000	9 000	7 000
Financial Costs	22 000	17 000	21 000	24 000
Financial Balance	−11 000	−8 000	−12 000	−17 000
Earnings Before Tax	−60 000	156 000	61 000	249 000
Tax	0	0	0	0
Net Income	−60 000	156 000	61 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	9 180 000	9 180 000	9 180 000
Total Current Assets	385 000	471 000	353 000	377 000
Total Assets	9 565 000	9 651 000	9 532 000	9 557 000
Total Retained Equity	0	0	0	0
Total Equity	4 829 000	4 889 000	4 733 000	4 672 000
Total Long-Term Debt	4 676 000	4 712 000	4 750 000	4 785 000
Total Current Debt	60 000	50 000	50 000	100 000
Total Equity and Debt	9 565 000	9 651 000	9 532 000	9 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	792 000	792 000	779 000
Other Income	0	0	0	0
Revenue	794 000	792 000	792 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	628 000	719 000	513 000
Operating Profit	−49 000	164 000	73 000	266 000
Financial Income	11 000	9 000	9 000	7 000
Financial Costs	22 000	17 000	21 000	24 000
Financial Balance	−11 000	−8 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−60 000	156 000	61 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 180 000	9 180 000	9 180 000	9 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 180 000	9 180 000	9 180 000	9 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 180 000	9 180 000	9 180 000	9 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	466 000	341 000	364 000
Total Current Assets	385 000	471 000	353 000	377 000
Total Assets	9 565 000	9 651 000	9 532 000	9 557 000
Total Equity	4 829 000	4 889 000	4 733 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 676 000	4 712 000	4 750 000	4 785 000
Creditors	0	0	16 000	49 000
Unpaid Taxes	3 000	2 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	57 000	48 000	33 000	48 000
Total Current Debt	60 000	50 000	50 000	100 000
Total Equity and Debt	9 565 000	9 651 000	9 532 000	9 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	3,19 %	1,29 %	5,33 %
Debt-to-Equity Ratio	0,97	0,96	1	1,02
Operating Profit Margin	−6,17 %	20,71 %	9,22 %	34,15 %
Current Ratio	6,42	9,42	7,06	3,77
Quick Ratio	6,42	9,42	7,06	3,77
Equity Ratio	0,5	0,51	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %