SIRDAL BILBERGING AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 153 000	3 019 000	3 579 000
Net Income	110 000	−92 000	218 000	−11 000
Total Assets	1 619 000	1 466 000	1 744 000	1 743 000
Total Equity	831 000	722 000	814 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 153 000	3 019 000	3 579 000
Expenditure	3 011 000	3 245 000	2 733 000	3 579 000
Operating Profit	136 000	−91 000	286 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	4 000	7 000	11 000
Financial Balance	−4 000	−3 000	−7 000	−11 000
Earnings Before Tax	133 000	−95 000	280 000	−11 000
Tax	23 000	−2 000	62 000	0
Net Income	110 000	−92 000	218 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	217 000	299 000	304 000
Total Current Assets	1 339 000	1 250 000	1 445 000	1 439 000
Total Assets	1 619 000	1 466 000	1 744 000	1 743 000
Total Retained Equity	731 000	622 000	714 000	496 000
Total Equity	831 000	722 000	814 000	596 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	788 000	745 000	927 000	1 147 000
Total Equity and Debt	1 619 000	1 466 000	1 744 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	3 151 000	3 018 000	3 536 000
Other Income	284 000	2 000	1 000	43 000
Revenue	3 147 000	3 153 000	3 019 000	3 579 000
Cost of Goods Sold	1 209 000	1 458 000	1 274 000	2 248 000
Salary Costs	476 000	284 000	268 000	228 000
Depreciation	100 000	86 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	3 011 000	3 245 000	2 733 000	3 579 000
Operating Profit	136 000	−91 000	286 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	4 000	7 000	11 000
Financial Balance	−4 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	110 000	−92 000	218 000	−11 000

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	0	0	0	0
Fixtures	264 000	184 000	249 000	304 000
Total Tangible Assets	264 000	184 000	249 000	304 000
Total Fiancial Fixed Assets	16 000	33 000	50 000	0
Total Fixed Assets	280 000	217 000	299 000	304 000
Stock	914 000	881 000	863 000	834 000
Total Investments	0	0	0	0
Cash, Bank	115 000	220 000	142 000	18 000
Total Current Assets	1 339 000	1 250 000	1 445 000	1 439 000
Total Assets	1 619 000	1 466 000	1 744 000	1 743 000
Total Equity	831 000	722 000	814 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	347 000	435 000	415 000	674 000
Unpaid Taxes	80 000	7 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	338 000	303 000	395 000	345 000
Total Current Debt	788 000	745 000	927 000	1 147 000
Total Equity and Debt	1 619 000	1 466 000	1 744 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−12,74 %	26,78 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	−2,89 %	9,47 %	0,03 %
Current Ratio	1,7	1,68	1,56	1,25
Quick Ratio	−10,63	−9,19	22,58	4,6
Equity Ratio	0,51	0,49	0,47	0,34
Gross Profit Margin	61,58 %	53,76 %	57,8 %	37,19 %