SINKABERG AS

7900 RØRVIK

Finances

Return on Equity

10,03 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 925 000	2 559 624 000	2 235 983 000	2 507 056 000
Net Income	252 255 000	319 797 000	254 333 000	450 838 000
Total Assets	4 723 956 000	4 467 707 000	3 799 103 000	2 564 590 000
Total Equity	2 513 945 000	2 311 618 000	1 989 778 000	1 748 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 925 000	2 559 624 000	2 235 983 000	2 507 056 000
Expenditure	2 995 452 000	2 181 166 000	2 099 772 000	2 059 731 000
Operating Profit	349 075 000	384 364 000	287 000 000	448 850 000
Financial Income	56 516 000	61 718 000	57 486 000	109 881 000
Financial Costs	80 535 000	46 751 000	29 591 000	3 925 000
Financial Balance	−24 019 000	14 967 000	27 895 000	105 956 000
Earnings Before Tax	325 056 000	399 331 000	314 894 000	554 806 000
Tax	72 801 000	79 534 000	60 562 000	103 968 000
Net Income	252 255 000	319 797 000	254 333 000	450 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 522 000	2 414 378 000	2 027 688 000	725 458 000
Total Current Assets	1 990 434 000	2 053 329 000	1 771 416 000	1 839 132 000
Total Assets	4 723 956 000	4 467 707 000	3 799 103 000	2 564 590 000
Total Retained Equity	2 467 299 000	2 264 972 000	1 943 132 000	1 702 105 000
Total Equity	2 513 945 000	2 311 618 000	1 989 778 000	1 748 940 000
Total Long-Term Debt	1 486 397 000	1 518 270 000	1 343 959 000	162 646 000
Total Current Debt	723 614 000	637 818 000	465 366 000	653 004 000
Total Equity and Debt	4 723 956 000	4 467 706 000	3 799 103 000	2 564 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 115 334 000	2 550 558 000	2 232 207 000	2 480 224 000
Other Income	21 591 000	9 066 000	3 776 000	26 832 000
Revenue	3 136 925 000	2 559 624 000	2 235 983 000	2 507 056 000
Cost of Goods Sold	2 191 521 000	1 592 167 000	1 556 415 000	1 583 246 000
Salary Costs	203 508 000	184 099 000	151 046 000	157 241 000
Depreciation	195 649 000	109 411 000	58 655 000	41 747 000
Impairment	0	11 743 000	0	0
Expenditure	2 995 452 000	2 181 166 000	2 099 772 000	2 059 731 000
Operating Profit	349 075 000	384 364 000	287 000 000	448 850 000
Financial Income	56 516 000	61 718 000	57 486 000	109 881 000
Financial Costs	80 535 000	46 751 000	29 591 000	3 925 000
Financial Balance	−24 019 000	14 967 000	27 895 000	105 956 000
Dividends	0	0	61 400 000	0
Net Income	252 255 000	319 797 000	254 333 000	450 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 504 000	295 062 000	295 062 000	73 880 000
Real Eastate	1 280 983 000	669 339 000	1 284 070 000	413 576 000
Machinery and Plant Facilities	258 892 000	118 631 000	127 024 000	0
Fixtures	74 762 000	638 728 000	600 000	98 369 000
Total Tangible Assets	2 153 929 000	1 996 492 000	1 579 405 000	554 926 000
Total Fiancial Fixed Assets	142 089 000	122 824 000	153 220 000	96 652 000
Total Fixed Assets	2 733 522 000	2 414 378 000	2 027 688 000	725 458 000
Stock	857 355 000	644 817 000	629 977 000	481 944 000
Total Investments	491 922 000	535 080 000	506 259 000	580 903 000
Cash, Bank	209 412 000	472 899 000	262 866 000	203 350 000
Total Current Assets	1 990 434 000	2 053 329 000	1 771 416 000	1 839 132 000
Total Assets	4 723 956 000	4 467 707 000	3 799 103 000	2 564 590 000
Total Equity	2 513 945 000	2 311 618 000	1 989 778 000	1 748 940 000
Short-Term Group Debt	0	0	0	108 000 000
Total Long-Term Debt	1 486 397 000	1 518 270 000	1 343 959 000	162 646 000
Creditors	365 569 000	380 099 000	289 616 000	325 416 000
Unpaid Taxes	17 949 000	13 221 000	11 822 000	22 942 000
Dividends	0	0	61 400 000	0
Other Current Debt	138 218 000	94 170 000	55 441 000	90 003 000
Total Current Debt	723 614 000	637 818 000	465 366 000	653 004 000
Total Equity and Debt	4 723 956 000	4 467 706 000	3 799 103 000	2 564 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	13,83 %	12,78 %	25,78 %
Debt-to-Equity Ratio	0,59	0,66	0,68	0,09
Operating Profit Margin	11,13 %	15,02 %	12,84 %	17,9 %
Current Ratio	2,75	3,22	3,81	2,82
Quick Ratio	−14,88	−293,37	−10,76	10,75
Equity Ratio	0,53	0,52	0,52	0,68
Gross Profit Margin	30,14 %	37,8 %	30,39 %	36,85 %