SIGDESTAD & CO AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 593 000	3 158 000	2 930 000	3 238 000
Net Income	748 000	415 000	37 000	493 000
Total Assets	3 875 000	3 555 000	2 752 000	3 495 000
Total Equity	1 926 000	1 378 000	1 162 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 593 000	3 158 000	2 930 000	3 238 000
Expenditure	2 583 000	2 575 000	2 821 000	2 532 000
Operating Profit	1 010 000	584 000	110 000	706 000
Financial Income	0	0	0	0
Financial Costs	46 000	49 000	60 000	71 000
Financial Balance	−46 000	−49 000	−60 000	−71 000
Earnings Before Tax	964 000	535 000	51 000	636 000
Tax	216 000	120 000	14 000	143 000
Net Income	748 000	415 000	37 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	903 000	771 000	889 000
Total Current Assets	2 951 000	2 651 000	1 981 000	2 606 000
Total Assets	3 875 000	3 555 000	2 752 000	3 495 000
Total Retained Equity	1 826 000	1 278 000	1 062 000	1 025 000
Total Equity	1 926 000	1 378 000	1 162 000	1 125 000
Total Long-Term Debt	605 000	777 000	904 000	1 035 000
Total Current Debt	1 344 000	1 400 000	685 000	1 334 000
Total Equity and Debt	3 875 000	3 555 000	2 752 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	3 157 000	2 924 000	3 238 000
Other Income	31 000	1 000	6 000	1 000
Revenue	3 593 000	3 158 000	2 930 000	3 238 000
Cost of Goods Sold	708 000	604 000	716 000	861 000
Salary Costs	1 205 000	1 294 000	1 235 000	1 027 000
Depreciation	120 000	112 000	107 000	96 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 575 000	2 821 000	2 532 000
Operating Profit	1 010 000	584 000	110 000	706 000
Financial Income	0	0	0	0
Financial Costs	46 000	49 000	60 000	71 000
Financial Balance	−46 000	−49 000	−60 000	−71 000
Dividends	200 000	200 000	0	100 000
Net Income	748 000	415 000	37 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	695 000	583 000	630 000
Machinery and Plant Facilities	72 000	112 000	46 000	72 000
Fixtures	181 000	89 000	123 000	157 000
Total Tangible Assets	924 000	896 000	753 000	859 000
Total Fiancial Fixed Assets	0	7 000	18 000	29 000
Total Fixed Assets	924 000	903 000	771 000	889 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	358 000	70 000	790 000	94 000
Total Current Assets	2 951 000	2 651 000	1 981 000	2 606 000
Total Assets	3 875 000	3 555 000	2 752 000	3 495 000
Total Equity	1 926 000	1 378 000	1 162 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	777 000	904 000	1 035 000
Creditors	98 000	123 000	25 000	106 000
Unpaid Taxes	534 000	622 000	431 000	495 000
Dividends	200 000	200 000	0	100 000
Other Current Debt	296 000	335 000	211 000	495 000
Total Current Debt	1 344 000	1 400 000	685 000	1 334 000
Total Equity and Debt	3 875 000	3 555 000	2 752 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	30,12 %	3,18 %	43,82 %
Debt-to-Equity Ratio	0,31	0,56	0,78	0,92
Operating Profit Margin	28,11 %	18,49 %	3,75 %	21,8 %
Current Ratio	2,2	1,89	2,89	1,95
Quick Ratio	2,22	1,91	2,96	1,98
Equity Ratio	0,5	0,39	0,42	0,32
Gross Profit Margin	80,3 %	80,87 %	75,56 %	73,41 %