SIG HALVORSEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

71,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 540 000	433 865 000	357 821 000	419 254 000
Net Income	19 881 000	10 877 000	2 342 000	6 690 000
Total Assets	133 018 000	140 763 000	97 955 000	97 049 000
Total Equity	27 970 000	28 089 000	23 211 000	20 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 540 000	433 865 000	357 821 000	419 254 000
Expenditure	464 766 000	419 983 000	354 848 000	410 752 000
Operating Profit	24 774 000	13 882 000	2 972 000	8 502 000
Financial Income	796 000	108 000	52 000	115 000
Financial Costs	9 000	1 000	19 000	16 000
Financial Balance	787 000	107 000	33 000	99 000
Earnings Before Tax	25 561 000	13 989 000	3 005 000	8 601 000
Tax	5 680 000	3 111 000	663 000	1 911 000
Net Income	19 881 000	10 877 000	2 342 000	6 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 998 000	4 983 000	4 237 000	3 686 000
Total Current Assets	127 020 000	135 780 000	93 719 000	93 363 000
Total Assets	133 018 000	140 763 000	97 955 000	97 049 000
Total Retained Equity	8 491 000	8 610 000	3 733 000	1 390 000
Total Equity	27 970 000	28 089 000	23 211 000	20 869 000
Total Long-Term Debt	1 873 000	1 622 000	1 812 000	1 169 000
Total Current Debt	103 176 000	111 053 000	72 932 000	75 011 000
Total Equity and Debt	133 018 000	140 763 000	97 955 000	97 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 110 000	433 603 000	357 242 000	419 075 000
Other Income	430 000	262 000	579 000	179 000
Revenue	489 540 000	433 865 000	357 821 000	419 254 000
Cost of Goods Sold	242 676 000	208 439 000	163 098 000	208 584 000
Salary Costs	174 139 000	169 680 000	154 082 000	164 453 000
Depreciation	1 995 000	1 714 000	1 213 000	1 567 000
Impairment	0	0	0	0
Expenditure	464 766 000	419 983 000	354 848 000	410 752 000
Operating Profit	24 774 000	13 882 000	2 972 000	8 502 000
Financial Income	796 000	108 000	52 000	115 000
Financial Costs	9 000	1 000	19 000	16 000
Financial Balance	787 000	107 000	33 000	99 000
Dividends	20 000 000	6 000 000	0	5 300 000
Net Income	19 881 000	10 877 000	2 342 000	6 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	298 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	627 000	821 000	1 115 000	1 121 000
Fixtures	5 260 000	3 832 000	2 622 000	1 949 000
Total Tangible Assets	5 886 000	4 653 000	3 736 000	3 070 000
Total Fiancial Fixed Assets	112 000	202 000	202 000	148 000
Total Fixed Assets	5 998 000	4 983 000	4 237 000	3 686 000
Stock	8 407 000	8 917 000	8 559 000	9 000 000
Total Investments	0	0	0	0
Cash, Bank	5 799 000	6 500 000	5 717 000	6 020 000
Total Current Assets	127 020 000	135 780 000	93 719 000	93 363 000
Total Assets	133 018 000	140 763 000	97 955 000	97 049 000
Total Equity	27 970 000	28 089 000	23 211 000	20 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 873 000	1 622 000	1 812 000	1 169 000
Creditors	35 132 000	30 140 000	36 292 000	31 334 000
Unpaid Taxes	19 369 000	24 089 000	18 902 000	19 977 000
Dividends	20 000 000	6 000 000	0	5 300 000
Other Current Debt	23 247 000	47 521 000	17 719 000	17 225 000
Total Current Debt	103 176 000	111 053 000	72 932 000	75 011 000
Total Equity and Debt	133 018 000	140 763 000	97 955 000	97 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,08 %	38,72 %	10,09 %	32,06 %
Debt-to-Equity Ratio	0,07	0,06	0,08	0,06
Operating Profit Margin	5,06 %	3,2 %	0,83 %	2,03 %
Current Ratio	1,23	1,22	1,29	1,24
Quick Ratio	1,34	1,33	1,46	1,41
Equity Ratio	0,21	0,2	0,24	0,22
Gross Profit Margin	50,43 %	51,96 %	54,42 %	50,25 %