SIBELCO NORDIC AS

6146 ÅHEIM

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 164 000	1 120 829 000	970 373 000	1 042 016 000
Net Income	96 084 000	75 771 000	102 996 000	129 144 000
Total Assets	940 476 000	976 579 000	944 539 000	1 012 258 000
Total Equity	263 439 000	263 365 000	263 370 000	263 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 164 000	1 120 829 000	970 373 000	1 042 016 000
Expenditure	1 152 792 000	991 392 000	846 810 000	877 241 000
Operating Profit	56 103 000	92 211 000	117 726 000	156 014 000
Financial Income	86 135 000	60 355 000	74 835 000	30 296 000
Financial Costs	20 262 000	58 706 000	65 205 000	33 628 000
Financial Balance	65 873 000	1 649 000	9 630 000	−3 332 000
Earnings Before Tax	121 976 000	93 860 000	127 356 000	152 682 000
Tax	25 892 000	18 089 000	24 360 000	23 538 000
Net Income	96 084 000	75 771 000	102 996 000	129 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 721 000	669 307 000	701 384 000	669 581 000
Total Current Assets	297 755 000	307 272 000	243 155 000	342 677 000
Total Assets	940 476 000	976 579 000	944 539 000	1 012 258 000
Total Retained Equity	137 636 000	137 562 000	137 567 000	137 574 000
Total Equity	263 439 000	263 365 000	263 370 000	263 377 000
Total Long-Term Debt	305 506 000	337 715 000	311 304 000	393 077 000
Total Current Debt	371 531 000	375 499 000	369 865 000	355 804 000
Total Equity and Debt	940 476 000	976 579 000	944 539 000	1 012 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000 000	1 092 802 000	955 288 000	1 036 580 000
Other Income	25 164 000	28 027 000	15 085 000	5 436 000
Revenue	1 311 164 000	1 120 829 000	970 373 000	1 042 016 000
Cost of Goods Sold	522 069 000	389 894 000	309 519 000	346 702 000
Salary Costs	238 908 000	222 248 000	204 759 000	214 154 000
Depreciation	73 603 000	108 131 000	66 044 000	66 243 000
Impairment	0	0	0	0
Expenditure	1 152 792 000	991 392 000	846 810 000	877 241 000
Operating Profit	56 103 000	92 211 000	117 726 000	156 014 000
Financial Income	86 135 000	60 355 000	74 835 000	30 296 000
Financial Costs	20 262 000	58 706 000	65 205 000	33 628 000
Financial Balance	65 873 000	1 649 000	9 630 000	−3 332 000
Dividends	0	0	0	0
Net Income	96 084 000	75 771 000	102 996 000	129 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 891 000	157 773 000	148 870 000	144 643 000
Real Eastate	141 079 000	164 400 000	132 474 000	148 790 000
Machinery and Plant Facilities	13 049 000	5 954 000	6 777 000	3 905 000
Fixtures	203 036 000	208 321 000	280 657 000	238 965 000
Total Tangible Assets	357 164 000	378 675 000	419 908 000	391 660 000
Total Fiancial Fixed Assets	132 666 000	132 859 000	132 606 000	133 278 000
Total Fixed Assets	642 721 000	669 307 000	701 384 000	669 581 000
Stock	112 240 000	113 975 000	103 618 000	105 337 000
Total Investments	0	0	0	0
Cash, Bank	8 908 000	8 837 000	8 633 000	262 000
Total Current Assets	297 755 000	307 272 000	243 155 000	342 677 000
Total Assets	940 476 000	976 579 000	944 539 000	1 012 258 000
Total Equity	263 439 000	263 365 000	263 370 000	263 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 506 000	337 715 000	311 304 000	393 077 000
Creditors	93 743 000	83 732 000	57 397 000	131 495 000
Unpaid Taxes	11 953 000	11 897 000	11 158 000	11 066 000
Dividends	0	0	0	0
Other Current Debt	146 483 000	174 525 000	166 585 000	184 890 000
Total Current Debt	371 531 000	375 499 000	369 865 000	355 804 000
Total Equity and Debt	940 476 000	976 579 000	944 539 000	1 012 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	28,77 %	39,11 %	49,03 %
Debt-to-Equity Ratio	1,16	1,28	1,18	1,49
Operating Profit Margin	4,28 %	8,23 %	12,13 %	14,97 %
Current Ratio	0,8	0,82	0,66	0,96
Quick Ratio	1,15	1,17	0,91	1,37
Equity Ratio	0,28	0,27	0,28	0,26
Gross Profit Margin	60,18 %	65,21 %	68,1 %	66,73 %