STIFTELSEN SIGNO

1170 OSLO

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 940 000	666 881 000	603 386 000	583 331 000
Net Income	−8 771 000	25 913 000	36 511 000	20 041 000
Total Assets	723 319 000	738 031 000	709 536 000	662 736 000
Total Equity	494 517 000	503 280 000	477 360 000	440 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 940 000	666 881 000	603 386 000	583 331 000
Expenditure	715 228 000	646 295 000	569 277 000	568 545 000
Operating Profit	−3 288 000	20 585 000	34 108 000	14 786 000
Financial Income	4 357 000	6 908 000	6 716 000	7 168 000
Financial Costs	9 840 000	1 580 000	4 312 000	1 913 000
Financial Balance	−5 483 000	5 328 000	2 404 000	5 255 000
Earnings Before Tax	−8 771 000	25 913 000	36 511 000	20 041 000
Tax	0	0	0	0
Net Income	−8 771 000	25 913 000	36 511 000	20 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 535 000	629 759 000	609 305 000	542 287 000
Total Current Assets	132 784 000	108 273 000	100 231 000	120 449 000
Total Assets	723 319 000	738 031 000	709 536 000	662 736 000
Total Retained Equity	0	503 280 000	25 444 000	440 849 000
Total Equity	494 517 000	503 280 000	477 360 000	440 849 000
Total Long-Term Debt	110 786 000	117 128 000	128 704 000	129 869 000
Total Current Debt	118 015 000	117 623 000	103 472 000	92 019 000
Total Equity and Debt	723 319 000	738 031 000	709 536 000	662 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 826 000	649 372 000	305 000	668 000
Other Income	700 114 000	17 508 000	603 081 000	582 663 000
Revenue	711 940 000	666 881 000	603 386 000	583 331 000
Cost of Goods Sold	28 494 000	38 664 000	37 686 000	32 676 000
Salary Costs	601 526 000	569 113 000	498 490 000	500 384 000
Depreciation	13 753 000	11 191 000	11 284 000	12 298 000
Impairment	0	0	0	0
Expenditure	715 228 000	646 295 000	569 277 000	568 545 000
Operating Profit	−3 288 000	20 585 000	34 108 000	14 786 000
Financial Income	4 357 000	6 908 000	6 716 000	7 168 000
Financial Costs	9 840 000	1 580 000	4 312 000	1 913 000
Financial Balance	−5 483 000	5 328 000	2 404 000	5 255 000
Dividends	0	0	0	0
Net Income	−8 771 000	25 913 000	36 511 000	20 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 055 000	305 984 000	290 992 000	257 707 000
Machinery and Plant Facilities	8 952 000	9 864 000	0	0
Fixtures	0	0	5 788 000	6 346 000
Total Tangible Assets	331 007 000	315 848 000	296 780 000	264 054 000
Total Fiancial Fixed Assets	259 528 000	313 911 000	312 525 000	278 233 000
Total Fixed Assets	590 535 000	629 759 000	609 305 000	542 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 684 000	42 728 000	62 280 000	87 070 000
Total Current Assets	132 784 000	108 273 000	100 231 000	120 449 000
Total Assets	723 319 000	738 031 000	709 536 000	662 736 000
Total Equity	494 517 000	503 280 000	477 360 000	440 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 786 000	117 128 000	128 704 000	129 869 000
Creditors	10 120 000	13 261 000	5 751 000	3 162 000
Unpaid Taxes	39 501 000	37 523 000	31 243 000	33 406 000
Dividends	0	0	0	0
Other Current Debt	68 394 000	66 840 000	66 478 000	55 451 000
Total Current Debt	118 015 000	117 623 000	103 472 000	92 019 000
Total Equity and Debt	723 319 000	738 031 000	709 536 000	662 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	5,15 %	7,65 %	4,55 %
Debt-to-Equity Ratio	0,22	0,23	0,27	0,29
Operating Profit Margin	−0,46 %	3,09 %	5,65 %	2,53 %
Current Ratio	1,13	0,92	0,97	1,31
Quick Ratio	1,13	0,92	0,97	1,31
Equity Ratio	0,68	0,68	0,67	0,67
Gross Profit Margin	96 %	94,2 %	93,75 %	94,4 %