SILDAKONGEN PRODUKSJON AS

4262 AVALDSNES

Finances

Return on Equity

13,54 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 800 000	25 452 000	24 570 000	24 199 000
Net Income	516 000	838 000	1 255 000	2 125 000
Total Assets	17 247 000	19 082 000	19 682 000	20 414 000
Total Equity	3 810 000	3 293 000	2 455 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 800 000	25 452 000	24 570 000	24 199 000
Expenditure	13 564 000	13 139 000	12 233 000	12 082 000
Operating Profit	1 133 000	1 426 000	1 983 000	3 157 000
Financial Income	1 000	13 000	7 000	12 000
Financial Costs	473 000	365 000	381 000	444 000
Financial Balance	−472 000	−352 000	−374 000	−432 000
Earnings Before Tax	662 000	1 075 000	1 609 000	2 725 000
Tax	146 000	236 000	354 000	599 000
Net Income	516 000	838 000	1 255 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	4 608 000	4 306 000	3 452 000
Total Current Assets	13 132 000	14 473 000	15 376 000	16 963 000
Total Assets	17 247 000	19 082 000	19 682 000	20 414 000
Total Retained Equity	1 860 000	1 343 000	505 000	1 368 000
Total Equity	3 810 000	3 293 000	2 455 000	3 318 000
Total Long-Term Debt	8 430 000	9 120 000	7 178 000	8 226 000
Total Current Debt	5 008 000	6 669 000	10 048 000	8 870 000
Total Equity and Debt	17 247 000	19 082 000	19 682 000	20 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 542 000	25 452 000	24 570 000	23 299 000
Other Income	258 000	0	0	900 000
Revenue	25 800 000	25 452 000	24 570 000	24 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 147 000	5 196 000	4 926 000	4 529 000
Depreciation	621 000	668 000	558 000	572 000
Impairment	0	0	0	0
Expenditure	13 564 000	13 139 000	12 233 000	12 082 000
Operating Profit	1 133 000	1 426 000	1 983 000	3 157 000
Financial Income	1 000	13 000	7 000	12 000
Financial Costs	473 000	365 000	381 000	444 000
Financial Balance	−472 000	−352 000	−374 000	−432 000
Dividends	0	0	2 500 000	2 500 000
Net Income	516 000	838 000	1 255 000	2 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	460 000	507 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 392 000	3 838 000	3 489 000	2 568 000
Total Tangible Assets	3 392 000	3 838 000	3 489 000	2 568 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	310 000
Total Fixed Assets	4 115 000	4 608 000	4 306 000	3 452 000
Stock	3 589 000	3 753 000	3 165 000	3 621 000
Total Investments	0	0	0	0
Cash, Bank	761 000	218 000	1 100 000	3 318 000
Total Current Assets	13 132 000	14 473 000	15 376 000	16 963 000
Total Assets	17 247 000	19 082 000	19 682 000	20 414 000
Total Equity	3 810 000	3 293 000	2 455 000	3 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 430 000	9 120 000	7 178 000	8 226 000
Creditors	1 539 000	2 532 000	1 760 000	2 687 000
Unpaid Taxes	1 189 000	836 000	1 081 000	880 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	2 101 000	2 405 000	6 908 000	4 797 000
Total Current Debt	5 008 000	6 669 000	10 048 000	8 870 000
Total Equity and Debt	17 247 000	19 082 000	19 682 000	20 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	25,45 %	51,12 %	64,04 %
Debt-to-Equity Ratio	2,21	2,77	2,92	2,48
Operating Profit Margin	4,39 %	5,6 %	8,07 %	13,05 %
Current Ratio	2,62	2,17	1,53	1,91
Quick Ratio	9,25	4,96	2,23	3,23
Equity Ratio	0,22	0,17	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %