SIGLEIF MORK AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 272 000	79 533 000	84 244 000	72 371 000
Net Income	1 049 000	1 239 000	1 545 000	1 117 000
Total Assets	12 249 000	12 921 000	11 057 000	11 469 000
Total Equity	3 375 000	2 325 000	1 711 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 272 000	79 533 000	84 244 000	72 371 000
Expenditure	75 942 000	77 955 000	82 271 000	71 076 000
Operating Profit	1 330 000	1 579 000	1 973 000	1 294 000
Financial Income	22 000	11 000	17 000	38 000
Financial Costs	0	0	0	0
Financial Balance	22 000	11 000	17 000	38 000
Earnings Before Tax	1 352 000	1 589 000	1 989 000	1 333 000
Tax	303 000	351 000	444 000	216 000
Net Income	1 049 000	1 239 000	1 545 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	913 000	291 000	451 000
Total Current Assets	10 482 000	12 008 000	10 766 000	11 017 000
Total Assets	12 249 000	12 921 000	11 057 000	11 469 000
Total Retained Equity	2 875 000	1 825 000	1 211 000	1 466 000
Total Equity	3 375 000	2 325 000	1 711 000	1 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 874 000	10 596 000	9 346 000	9 503 000
Total Equity and Debt	12 249 000	12 921 000	11 057 000	11 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 874 000	78 263 000	82 981 000	70 817 000
Other Income	1 398 000	1 271 000	1 263 000	1 554 000
Revenue	77 272 000	79 533 000	84 244 000	72 371 000
Cost of Goods Sold	63 770 000	66 293 000	69 585 000	59 165 000
Salary Costs	4 456 000	4 355 000	5 165 000	5 000 000
Depreciation	253 000	136 000	153 000	282 000
Impairment	0	0	0	0
Expenditure	75 942 000	77 955 000	82 271 000	71 076 000
Operating Profit	1 330 000	1 579 000	1 973 000	1 294 000
Financial Income	22 000	11 000	17 000	38 000
Financial Costs	0	0	0	0
Financial Balance	22 000	11 000	17 000	38 000
Dividends	0	0	0	0
Net Income	1 049 000	1 239 000	1 545 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	61 000	94 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 756 000	851 000	197 000	350 000
Total Tangible Assets	1 756 000	851 000	197 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	913 000	291 000	451 000
Stock	7 018 000	6 526 000	6 628 000	5 798 000
Total Investments	0	0	0	0
Cash, Bank	2 578 000	4 438 000	3 287 000	4 624 000
Total Current Assets	10 482 000	12 008 000	10 766 000	11 017 000
Total Assets	12 249 000	12 921 000	11 057 000	11 469 000
Total Equity	3 375 000	2 325 000	1 711 000	1 966 000
Short-Term Group Debt	0	800 000	2 237 000	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	6 893 000	8 131 000	4 796 000	5 522 000
Unpaid Taxes	267 000	132 000	434 000	605 000
Dividends	0	0	0	0
Other Current Debt	1 462 000	1 390 000	1 879 000	1 876 000
Total Current Debt	8 874 000	10 596 000	9 346 000	9 503 000
Total Equity and Debt	12 249 000	12 921 000	11 057 000	11 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	53,29 %	90,3 %	56,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	1,99 %	2,34 %	1,79 %
Current Ratio	1,18	1,13	1,15	1,16
Quick Ratio	5,65	2,95	3,96	2,97
Equity Ratio	0,28	0,18	0,15	0,17
Gross Profit Margin	17,47 %	16,65 %	17,4 %	18,25 %