SIGNO GRANTOPPEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 803 000	49 364 000	47 751 000	46 111 000
Net Income	2 020 000	−1 633 000	3 153 000	1 031 000
Total Assets	41 351 000	43 270 000	45 396 000	43 715 000
Total Equity	25 771 000	23 750 000	25 384 000	22 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 803 000	49 364 000	47 751 000	46 111 000
Expenditure	50 770 000	50 911 000	44 531 000	44 966 000
Operating Profit	2 033 000	−1 546 000	3 220 000	1 145 000
Financial Income	122 000	5 000	26 000	80 000
Financial Costs	135 000	92 000	93 000	194 000
Financial Balance	−13 000	−87 000	−67 000	−114 000
Earnings Before Tax	2 020 000	−1 633 000	3 153 000	1 031 000
Tax	0	0	0	0
Net Income	2 020 000	−1 633 000	3 153 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 792 000	27 952 000	27 077 000	27 552 000
Total Current Assets	19 559 000	15 317 000	18 319 000	16 163 000
Total Assets	41 351 000	43 270 000	45 396 000	43 715 000
Total Retained Equity	25 671 000	23 650 000	25 284 000	22 131 000
Total Equity	25 771 000	23 750 000	25 384 000	22 231 000
Total Long-Term Debt	6 628 000	10 956 000	12 206 000	13 847 000
Total Current Debt	8 953 000	8 563 000	7 806 000	7 637 000
Total Equity and Debt	41 351 000	43 270 000	45 396 000	43 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 062 000	17 302 000	16 367 000	16 922 000
Other Income	32 741 000	32 062 000	31 384 000	29 188 000
Revenue	52 803 000	49 364 000	47 751 000	46 111 000
Cost of Goods Sold	6 350 000	6 485 000	5 121 000	7 027 000
Salary Costs	34 811 000	33 083 000	29 761 000	27 803 000
Depreciation	1 818 000	2 375 000	2 152 000	1 912 000
Impairment	0	0	0	0
Expenditure	50 770 000	50 911 000	44 531 000	44 966 000
Operating Profit	2 033 000	−1 546 000	3 220 000	1 145 000
Financial Income	122 000	5 000	26 000	80 000
Financial Costs	135 000	92 000	93 000	194 000
Financial Balance	−13 000	−87 000	−67 000	−114 000
Dividends	0	0	0	0
Net Income	2 020 000	−1 633 000	3 153 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	23 575 000	23 490 000	23 017 000
Machinery and Plant Facilities	1 037 000	1 503 000	616 000	865 000
Fixtures	916 000	1 208 000	1 796 000	2 495 000
Total Tangible Assets	19 954 000	26 286 000	25 902 000	26 376 000
Total Fiancial Fixed Assets	1 839 000	1 666 000	1 175 000	1 175 000
Total Fixed Assets	21 792 000	27 952 000	27 077 000	27 552 000
Stock	1 373 000	1 212 000	1 367 000	943 000
Total Investments	0	0	0	0
Cash, Bank	13 484 000	8 820 000	12 307 000	11 238 000
Total Current Assets	19 559 000	15 317 000	18 319 000	16 163 000
Total Assets	41 351 000	43 270 000	45 396 000	43 715 000
Total Equity	25 771 000	23 750 000	25 384 000	22 231 000
Short-Term Group Debt	697 000	484 000	275 000	647 000
Total Long-Term Debt	6 628 000	10 956 000	12 206 000	13 847 000
Creditors	931 000	1 205 000	1 266 000	976 000
Unpaid Taxes	2 315 000	2 599 000	2 168 000	2 137 000
Dividends	0	0	0	0
Other Current Debt	5 011 000	4 274 000	4 097 000	3 877 000
Total Current Debt	8 953 000	8 563 000	7 806 000	7 637 000
Total Equity and Debt	41 351 000	43 270 000	45 396 000	43 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−6,88 %	12,42 %	4,64 %
Debt-to-Equity Ratio	0,26	0,46	0,48	0,62
Operating Profit Margin	3,85 %	−3,13 %	6,74 %	2,48 %
Current Ratio	2,18	1,79	2,35	2,12
Quick Ratio	2,58	2,08	2,85	2,41
Equity Ratio	0,62	0,55	0,56	0,51
Gross Profit Margin	87,97 %	86,86 %	89,28 %	84,76 %