SIDA GÅRDSDRIFT AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 554 000	1 147 000	1 076 000
Net Income	109 000	87 000	56 000	−4 000
Total Assets	1 298 000	1 963 000	1 852 000	1 929 000
Total Equity	581 000	472 000	384 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 554 000	1 147 000	1 076 000
Expenditure	1 755 000	1 412 000	1 015 000	1 008 000
Operating Profit	177 000	140 000	131 000	68 000
Financial Income	0	0	0	0
Financial Costs	37 000	29 000	59 000	74 000
Financial Balance	−37 000	−29 000	−59 000	−74 000
Earnings Before Tax	140 000	112 000	72 000	−6 000
Tax	31 000	25 000	16 000	−1 000
Net Income	109 000	87 000	56 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	1 260 000	1 477 000	1 548 000
Total Current Assets	878 000	703 000	375 000	381 000
Total Assets	1 298 000	1 963 000	1 852 000	1 929 000
Total Retained Equity	481 000	372 000	284 000	228 000
Total Equity	581 000	472 000	384 000	328 000
Total Long-Term Debt	109 000	91 000	729 000	909 000
Total Current Debt	609 000	1 400 000	738 000	692 000
Total Equity and Debt	1 298 000	1 963 000	1 852 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 162 000	1 125 000	1 041 000
Other Income	468 000	392 000	22 000	35 000
Revenue	1 931 000	1 554 000	1 147 000	1 076 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	89 000	27 000	27 000	27 000
Depreciation	159 000	156 000	266 000	222 000
Impairment	0	0	0	0
Expenditure	1 755 000	1 412 000	1 015 000	1 008 000
Operating Profit	177 000	140 000	131 000	68 000
Financial Income	0	0	0	0
Financial Costs	37 000	29 000	59 000	74 000
Financial Balance	−37 000	−29 000	−59 000	−74 000
Dividends	0	0	0	0
Net Income	109 000	87 000	56 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	532 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	469 000	1 270 000	1 537 000
Total Tangible Assets	309 000	1 001 000	1 270 000	1 537 000
Total Fiancial Fixed Assets	111 000	260 000	207 000	11 000
Total Fixed Assets	420 000	1 260 000	1 477 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	28 000	2 000
Total Current Assets	878 000	703 000	375 000	381 000
Total Assets	1 298 000	1 963 000	1 852 000	1 929 000
Total Equity	581 000	472 000	384 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	91 000	729 000	909 000
Creditors	199 000	254 000	192 000	167 000
Unpaid Taxes	137 000	89 000	66 000	102 000
Dividends	0	0	0	0
Other Current Debt	261 000	1 057 000	480 000	423 000
Total Current Debt	609 000	1 400 000	738 000	692 000
Total Equity and Debt	1 298 000	1 963 000	1 852 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	18,43 %	14,58 %	−1,22 %
Debt-to-Equity Ratio	0,19	0,19	1,9	2,77
Operating Profit Margin	9,17 %	9,01 %	11,42 %	6,32 %
Current Ratio	1,44	0,5	0,51	0,55
Quick Ratio	1,44	0,5	0,51	0,55
Equity Ratio	0,45	0,24	0,21	0,17
Gross Profit Margin	99,84 %	100 %	100 %	100 %