SIGERFJORD SAND AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−70,68 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	216 000	291 000	278 000
Net Income	−352 000	−214 000	−295 000	−267 000
Total Assets	550 000	802 000	1 057 000	1 267 000
Total Equity	498 000	800 000	1 014 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	216 000	291 000	278 000
Expenditure	538 000	640 000	652 000	620 000
Operating Profit	−455 000	−274 000	−349 000	−342 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	2 000	31 000	3 000
Financial Balance	4 000	−1 000	−30 000	0
Earnings Before Tax	−451 000	−275 000	−379 000	−343 000
Tax	−99 000	−60 000	−83 000	−75 000
Net Income	−352 000	−214 000	−295 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	52 000	0	0
Total Current Assets	399 000	750 000	1 057 000	1 267 000
Total Assets	550 000	802 000	1 057 000	1 267 000
Total Retained Equity	−502 000	−200 000	14 000	47 000
Total Equity	498 000	800 000	1 014 000	1 047 000
Total Long-Term Debt	0	0	8 000	204 000
Total Current Debt	52 000	2 000	35 000	16 000
Total Equity and Debt	550 000	802 000	1 057 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	216 000	291 000	278 000
Other Income	0	0	0	0
Revenue	161 000	216 000	291 000	278 000
Cost of Goods Sold	13 000	31 000	47 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	640 000	652 000	620 000
Operating Profit	−455 000	−274 000	−349 000	−342 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	2 000	31 000	3 000
Financial Balance	4 000	−1 000	−30 000	0
Dividends	0	0	0	0
Net Income	−352 000	−214 000	−295 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	52 000	0	0
Stock	115 000	193 000	44 000	32 000
Total Investments	0	0	0	0
Cash, Bank	185 000	183 000	184 000	183 000
Total Current Assets	399 000	750 000	1 057 000	1 267 000
Total Assets	550 000	802 000	1 057 000	1 267 000
Total Equity	498 000	800 000	1 014 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	204 000
Creditors	13 000	2 000	6 000	−15 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	28 000	16 000
Total Current Debt	52 000	2 000	35 000	16 000
Total Equity and Debt	550 000	802 000	1 057 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,68 %	−26,75 %	−29,09 %	−25,5 %
Debt-to-Equity Ratio	0	0	0,01	0,19
Operating Profit Margin	−282,61 %	−126,85 %	−119,93 %	−123,02 %
Current Ratio	7,67	375	30,2	79,19
Quick Ratio	−6,33	−3,93	−117,44	−79,19
Equity Ratio	0,91	1	0,96	0,83
Gross Profit Margin	91,93 %	85,65 %	83,85 %	29,5 %